Triena Investments Ltd. published its ten largest investments as at 30 June 2001 which were with Kyknos Portfolio Investments Ltd. with 11.85% of total assets, White Knight Holdings Ltd. 10.03%, TFI Ltd. 7.52%, Bank of Cyprus Ltd. 6.80%, Telia Aqua Marine Ltd. 5.50%, Libra Holidays Group Ltd. 5.16%, Logicom Ltd. 4.89%, Sharelink Financial Services Ltd. 4.63%, LK Globalsoft.com Ltd. 4.35% and A. Zorpas & Sons Ltd. 2.94%.
Current value of the company's Cyprus portfolio equals CYP 9.202.013, international portfolio CYP 772.855, totalling CYP 9.974.868.
As at that date, the net asset value of shares of the company was for Capital shares 281.82 cents, NAV Diluted 256.82 cents, Income shares 52.85 cents, Diluted NAV 52.54 cents, international shares 54.63 cents, Diluted NAV 54.13 cents. Total NAV 144.79 cents, Diluted NAV 134.57 cents.
Current value of the company's Cyprus portfolio equals CYP 9.202.013, international portfolio CYP 772.855, totalling CYP 9.974.868.
As at that date, the net asset value of shares of the company was for Capital shares 281.82 cents, NAV Diluted 256.82 cents, Income shares 52.85 cents, Diluted NAV 52.54 cents, international shares 54.63 cents, Diluted NAV 54.13 cents. Total NAV 144.79 cents, Diluted NAV 134.57 cents.
Tuesday, 17 July, 2001 - 10:50