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Interfund Investments PLC Net Asset Value 2012

Nov 2, 2012

2469_rns_2012-11-02_f9ead90c-58f7-4703-b1bf-6e3c53319b4d.pdf

Net Asset Value

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NOV. 2.2012 12:49PM

GLOBAL CAPITAL LTD 024339332 GLOBAL CAPITAL LTD

$\frac{2Ht/12}{1250}$

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Καθαρή Εσωτερική Αξία ανά μετοχή στις 31 Οκτωβρίου 2012 €0.1661

$\frac{1}{4}$

$\bar{1}$

INTERFUND INVESTMENTS PIC TELEPHONE + 357 25 341122, FACSIMILE + 357 25 341323 MARYVONNE BLD, 159 LEONTIOU A', OFFICE 101, 3022 LEMBSOS, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LEMESOS E-MAIL: [email protected]

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Interfund Investments PLC — Net Asset Value 2012

2469_rns_2012-11-02_f9ead90c-58f7-4703-b1bf-6e3c53319b4d.pdf

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Interfund Investments PLC Net Asset Value 2012