Interfund Investments PLC

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2018

			For the year
	For the period ended 30 June		ended 31 December

	2018	2017	2017
	€	€	€
Dividends	124.106	46.656	140.157
Interest Received	1.995	$\bf{0}$	7.289
Assets which are valued at fair value
through the results	(370.028)	706.350	967.197
	(243.927)	753.006	1.114.643
Operating and administrative expenses	(167, 724)	(155.227)	(338.547)
Loss / (profit) from operations	(411.651)	597.779	776.096
Loss / (profit) before taxation	(411.651)	597.779	776.096
Taxation	(12.625)	(5.745)	(17.259)
Net loss / (profit) for the period	(424.276)	592.034	758.837

Loss $/$ (profit) per share (cent)	(0.75)	1,05	1,34

Loss / (profit) per share (cent)

$(0,75)$

$\mathcal{L}$

	30 June	30 June	31 December
	2018 €	2017 $\epsilon$	2017 €

Assets
Current Assets
Debtors and prepayments	21,817	15.028	8.963
Trade investments	8.612.647	8.055.676	8.518.184
Cash and cash equivalent	2,206,688	3.085.550	1.882.702
	10.841.152	11.156.254	10.409.849
Total assets	10.841.152	11.156.254	10.409.849
Equity and liabilities Capital and reserves
Share capital	7.350.837	7.350.837	7.350.837
Share premium	2.495.574	2.495.574	2.495.574
Accumulated profit / (loss)	(134.753)	122,720	289.523
	9.711.658	9.969.131	10.135.934
Short term liabilities
Other creditors and accruals	188.342	181.721	170.584
Amount due to the Fund Manager	941.152	1.005.402	103.331
	1.129.494	1.187.123	273.915
Total equity and liabilities	10,841.152	11.156.254	10.409.849
Net asset value per share (cent)	17,18	17,63	17,93