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Interfund Investments PLC

Net Asset Value • Aug 2, 2016

2469_rns_2016-08-02_356f34ab-4fed-4b0c-8945-ac0973d56344.pdf

Net Asset Value

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ANNOUNCEMENT

The Net Asset Value of Interfund Investments Plc was as at 31 July 2016 $\in$ 0.1596 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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