| Balance at 20 | | | | | | | | | February 2006 | | - | - | - | - | - | - | + + + + + + + + + | Profit | | | 1,995,830 | | 1,995,830 | |...
+ + + + + + | Balance at 20 February 2006 | | - | - | - | + + + + + + | Profit attributable to holders of participating shares | | - |...
+ + + + + + + | Money market funds | | 7,450,724 | | | 7,450,724 | | | | | - | - | | + + + + + + + | | | 7,850,423 | 9,253,585 |...
statements was calculated using a weighted average method. The net asset value reconciliation as at 31 December 2009 is as follows: + + + + + | |...
+ + + + + + | (2,751,375) | Finance costs | 20 | | (5,706,195) | + + + + + + | | | | | | + + + + + + | (14,358,518) | Loss for the year | | |...
+ + + + + + + | | | (408,560) | | (268,933,084) | (269,341,644) | | | | | - | | | + + + + + + + | | | | | | | + + + + + + + When fair values...
inappropriate to presume that the Company and Group will continue in business; · present information, including accounting policies, in a...
Fees paid to GSO Capital Partners International LLP amounted to EUR681,792 (31 December 2008: EUR291,425) of which EUR116,923 (31 December 2008:...
| 1,723,840 | | Operating expenses payable | 4 | 136,031 | + + + + + + | 188,325 | | Audit fee payable | 4 | 187,550 | + + + + + + | 94,059 |...
+ + + + + + | 8,146,587 | | Cash and cash equivalents | 5 | 21,950,213 | + + + + + + | 909,377 | | Collateral held at bank | 14 | 909,377 |...
| (291,425) | | Investment management fee | 4, 9 | | (681,792) | + + + + + + + | (546,552) | | Operating expenses | | | (512,892) |...
+ + + + + + + | Total net Level 3 | (148,064,314) | (83,253,309) | 1,369,631 | (6,837,393) | (236,785,385) | | financial assets/ | | | | | |...
+ + + + + + NOTES TO THE FINANCIAL STATEMENTS (continued) For the year ended 31 December 2009 11. STATEMENT OF PORTFOLIO MOVEMENTS An unaudited...
| | | | | | + + + + + + | | | Represented by: | | | + + + + + + | 0.4919 | | Net asset value per redeemable participating EUR share for...
On the supply side of the equation, too, banks holding these senior bonds may have been tempted to sell as the rally has brought prices closer to...
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