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FINANCIAL CHRONICLE™ » CORPORATE CHRONICLE™ » LIOC NAV DEPLETING

LIOC NAV DEPLETING

Go down  Message [Page 1 of 1]

1LIOC NAV DEPLETING  Empty LIOC NAV DEPLETING Thu Dec 03, 2015 8:10 am

iadhrm


Equity Analytic
Equity Analytic

Rs.Rs.
30.09.201531.03.2015
Current Net Assets          17,389,973,000        18,124,670,000
No. of Shares              532,430,497            532,430,497
Net Assets per share                        32.66                      34.04
After payment of supergain Tax Rs.
Current Net Assets          17,389,973,000
Add:Profit/Loss for 3rd Quarter  Assumed No impact
Less: Supergain tax            1,440,000,000
Net Assets after super Gain tax          15,949,973,000
No. of Shares              532,430,497
Net Assets per share                        29.96


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