Interfund Investments PLC

INTERIM RESULTS FOR THE YEAR ENDED 31 DECEMBER 2013

For the year ended 31 December

$\hat{\mathcal{A}}$

$\frac{1}{2}$

	2013	2012
	€	€
Dividends	29.628	49.297
Interest Received	88.392	130.121
Profit / (loss) from sale of trade
investments	608.663	(221.305)
(Loss) / profit from revaluation of trade
investments	(154.475)	(164.952)
Exchange difference	(53.856)	62.058
	518.352	(144.781)
Operating and administrative expenses	(374.473)	(283.639)
Profit / (loss) from operations	143.879	(428.420)
Finance expenses	(762)	(299)
Diminution of bank balances	(41.993)	(0)
Profit / (loss) before taxation	101.124	(428.719)
Taxation	(15.605)	(14.545)
Net profit $/$ (loss) for the year	85.519	(443.264)
Profit / (loss) per share (cent)	0,15	(0, 78)

	31 December 2013 €	31 December 2012 €


Assets
Non Current assets
Investments held to maturity	683.441	683.441
Current assets
Debtors and prepayments	2.037.088	1.927.433
Trade investments	2.769.967	7.150.859
Cash and equivalent to cash	4.476.418	224.507
	9.283.473	9.302.799
Total assets	9.966.914	9.986.240
Equity and liabilities
Capital and reserves
Share capital	8.481.735	8.481.735
Share premium	2.495.574	2.495.574
Accumulated (loss) / profit	(1.229.329)	(1.314.848)
	9.747.980	9.662.461
Short term liabilities
Other creditors and accruals	218.930	323.775
Current tax liabilities
	218.934	323.779
Total equity and liabilities	9.966.914	9.986.240
Net asset value per share (cent)	17,24	17,09
NYSE general index	16.576,66	13.105,37
ASE general index	1.162,68	907,90
CSE general index	103,31	114,86

$\mathcal{A}^{\mathcal{A}}$