Triena Investments Ltd. published its list of largest investments and investments over 5% of its portfolio as at 31 March 2002.
The ten largest investments were placed with White Knight Holdings Ltd. with 10,55% of total assets, Hellenic Bank Ltd.. 9,38%, Sharelink Financial Services Limited 10,13%, Bank of Cyprus Ltd. 4,80%, Logicom Limited 4,15%, A. Zorpas & Sons Limited 3,95%, Telia Aqua Marine Limited 3,26%, Demetra Investment Co. Ltd. 2,44%, CyVenture Capital Limited 2,25% and Libra Holiday Group Limited 1,57%.
Current value of assets was CYP 5.761.460 of which CYP 5.095.873 is the Cyprus portfolio and CYP 665.587 for the international portfolio.
As at the same date, the net asset value of shares of the company was as follows:
Capital shares: 1,3498 cents, NAV Diluted: 1,2582 cents
Income shares: 0,5361 cents, NAV Diluted: 0,5322 cents
International shares: 0,5049 cents, NAV Diluted: 50,44 cents
Total NAV: 0,8554 cents, NAV Diluted: 0,8170 cents.
The ten largest investments were placed with White Knight Holdings Ltd. with 10,55% of total assets, Hellenic Bank Ltd.. 9,38%, Sharelink Financial Services Limited 10,13%, Bank of Cyprus Ltd. 4,80%, Logicom Limited 4,15%, A. Zorpas & Sons Limited 3,95%, Telia Aqua Marine Limited 3,26%, Demetra Investment Co. Ltd. 2,44%, CyVenture Capital Limited 2,25% and Libra Holiday Group Limited 1,57%.
Current value of assets was CYP 5.761.460 of which CYP 5.095.873 is the Cyprus portfolio and CYP 665.587 for the international portfolio.
As at the same date, the net asset value of shares of the company was as follows:
Capital shares: 1,3498 cents, NAV Diluted: 1,2582 cents
Income shares: 0,5361 cents, NAV Diluted: 0,5322 cents
International shares: 0,5049 cents, NAV Diluted: 50,44 cents
Total NAV: 0,8554 cents, NAV Diluted: 0,8170 cents.
Tuesday, 16 April, 2002 - 12:23