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Interfund Investments PLC

Net Asset Value • Jul 17, 2014

2469_rns_2014-07-17_a4e9c34f-bb74-4e57-8124-ad329378c562.pdf

Net Asset Value

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ANNOUNCEMENT

The Net Asset Value of Interfund Investments Plc was as at 15 July 2014 $€0.1719$ per share.

INTERFUND INVESTMENTS PIC

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

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

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