Triena Investments Ltd. published its ten largest investments and investments exceeding 5% of its assets as at 31 December 2001.
Investments were placed with Sharelink Financial Services Ltd. with 13,38% of total assets, White Knight Holdings Ltd. 11,49%, Hellenic Bank Ltd. 8,66%, Logicom Ltd. 4,98%, Telia Aqua Marine Ltd. 3,79%, Bank of Cyprus Ltd. 3,68%, A. Zorpas & Sons Ltd. 3,19%, Demetra Investment Co. Ltd. 2,74%, CyVenture Capital Ltd. 2,25% and Libra Holidays Group Ltd. 2,07%. The market value of assets of the company equalled CYP 6,540,106.
As at the same date, the net asset value of shares of the company was for Capital shares 157.02 cents, NAV Diluted 145.48 cents, Income shares 56.06 cents, NAV Diluted 55.4 cents and International shares 55.29 cents, NAV Diluted 54.72 cents, totaling a net asset value of 96.29 cents, NAV Diluted 91.3 cents.
Investments were placed with Sharelink Financial Services Ltd. with 13,38% of total assets, White Knight Holdings Ltd. 11,49%, Hellenic Bank Ltd. 8,66%, Logicom Ltd. 4,98%, Telia Aqua Marine Ltd. 3,79%, Bank of Cyprus Ltd. 3,68%, A. Zorpas & Sons Ltd. 3,19%, Demetra Investment Co. Ltd. 2,74%, CyVenture Capital Ltd. 2,25% and Libra Holidays Group Ltd. 2,07%. The market value of assets of the company equalled CYP 6,540,106.
As at the same date, the net asset value of shares of the company was for Capital shares 157.02 cents, NAV Diluted 145.48 cents, Income shares 56.06 cents, NAV Diluted 55.4 cents and International shares 55.29 cents, NAV Diluted 54.72 cents, totaling a net asset value of 96.29 cents, NAV Diluted 91.3 cents.
Wednesday, 23 January, 2002 - 11:09