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






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||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||