INTERFUND INVESTMENTS Plc

FOR THE SIX MONTHS ENDED 30 JUNE 2016

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

	2016	2015	2015
	€	€	€
Dividends	38.728	49.808	92.591
Interest Received	5.464	17.123	30.427
(Loss) / profit from sale of trade investments	(482.508)	142.684	(471.161)
(Loss) / profit from revaluation of
trade investments	(49.904)	362.805	461.886
Exchange difference (loss) / profit	(99.961)	171.248	216.977
	(588.181)	743.668	330.720
Operating and administrative expenses	(161.638)	(221.082)	(410.865)
(Loss) / profit from operations	(749.819)	522.586	(80.145)
Finance expenses			(1)
(Loss) / profit before taxation	(749.819)	522.586	(80.146)
Taxation	(7.545)	(10.515)	(20.169)
Net $(\text{loss})$ / profit for the period	(757.364)	512.071	(100.315)

(Loss) / profit per share (cent)	(1, 34)	0,91	(0,18)

$\,1$

$\tilde{\mathcal{N}}$

	30 June	30 June	31 December
	2016	2015	2015
	$\epsilon$	€	€
Assets
Non Current assets
Investments held to maturity	$\underline{\mathbf{0}}$	683.441	$\bf{0}$
Current assets
Debtors and prepayments	313.601	204.192	763.305
Trade investments	4.688.997	8.581.073	6.961.878
Cash and cash equivalent	3.958.356	1.046.383	1.965.862
	8.960.954	9.831.648	9.691.045
Total assets	8.960.954	10.515.089	9.691.045

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)	(1.079.048)	290.702	(321.684)
	8.767.363	10.137.113	9.524.727

Short term liabilities
Other creditors and accruals	193.587	246.927	166.314
Current tax liabilities	4	$\overline{4}$	4
Amount due to the Fund Manager	$\bf{0}$	131.045
	193.591	377.976	166.318

Total equity and liabilities	8.960.954	10.515.089	9.691.045

Net asset value per share (cent)	15,51	17,93	16,84
NYSE General Index	17.929,99	17.619,51	17.425,03
CSE General Index	65,53	77,96	67,75