|
NORVESTIA'S NET ASSET VALUE ROSE BY 2.2% IN SEPTEMBER 2010 |
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|
Change in NAV, 1 month |
2,2 % |
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|
Change in NAV, since beginning of year |
7,7 % |
(dividend-adjusted) |
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|
Change in NAV, 12 months |
8,4 % |
(dividend-adjusted) |
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|
30.9.2010 |
31.8.2010 |
31.12.2009 |
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Net asset value/share, € |
9,97 |
9,76 |
9,73 |
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|
EUR |
EUR |
EUR |
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|
million |
million |
million |
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|
ASSETS |
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|
NON-CURRENT ASSETS |
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|
Intangible assets |
0,1 |
0,1 |
- |
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|
Tangible assets |
0,0 |
0,0 |
0,0 |
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|
Deferred tax assets |
6,5 |
6,5 |
6,9 |
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|
Interests in associates |
3,6 |
3,6 |
3,7 |
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|
Other investments |
1,8 |
1,8 |
1,8 |
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|
CURRENT ASSETS |
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|
Shares held for trading |
61,4 |
58,4 |
48,6 |
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|
Other financial assets at fair value |
56,4 |
55,3 |
43,2 |
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|
Cash and receivables |
33,2 |
31,1 |
51,9 |
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|
ASSETS IN TOTAL |
163,0 |
156,8 |
156,1 |
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|
Current liabilities |
-2,6 |
-0,8 |
-0,9 |
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|
Deferred tax liabilities |
-7,7 |
-6,6 |
-6,1 |
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|
NET ASSET VALUE |
152,7 |
149,4 |
149,1 |
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|
Number of shares 15,316,560 |
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PRINCIPLES OF CALCULATION |
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Publicly listed shares, investment funds and derivatives have been measured at |
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closing price. In case the closing price has been unavailable, the purchase quotation |
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has been used. Unlisted shares have been measured at fair value using various |
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valuation methods. |
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