| A~eke o | f | 28m | ||||
|---|---|---|---|---|---|---|
| FailrValue eLYear | Fair Value afYear | |||||
| End | Coet | End | Cost | |||
| Qther Cumnehs RqvNes IuN Asset AltermNtiti I F'mpeNes Gash |
'i@7,780 28,84B 884,802 0 $38,897 4N&5 82524 |
139~0 28,098 0 2I,VS7 124~ 97,354 0 |
'f45,708 29,012 1,011475 24,182 4S5,654 'f27,885 44648 |
R 'IS887Q 28,098 471,852 24,737 124,288 97,354 0 |
||
| 5 538 | ||||||
| %24 | ||||||
| SNNd 0A8%liter 8vBI8}Wma48t prie at the velua8an date |
| Cash at Bank and in | Hand | ||
|---|---|---|---|
| 2%2 | |||
| Gwent | Pecount | 15,8M | 200 |
| Irehant | Saver Aaxmnt | T4,852 | 84,887 |
| Cash | 0 | 0 | |
| Tatal | 29952 |