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Interfund Investments PLC

Net Asset Value • Oct 4, 2016

2469_rns_2016-10-04_9a9239d8-1b16-4e3a-b98c-116f7e75d7e1.pdf

Net Asset Value

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ANNOUNCEMENT

The Net Asset Value of Interfund Investments Plc was as at 30 September 2016 $\in$ 0.1597 per share.

INTERFUND INVESTMENTS PIc TELEPHONE + 357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU , FLERY COURT, OFFICE 202, 3095 LEMESOS, CYPRUS

MAIL: P.O.BOX 50307, 3603 LEMESOS E-MAIL: [email protected]

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