Interfund interim dividend

Interfund Investments Public Co. Ltd has decided to pay an interim dividend of 0.75 cent per share or 7.5% on nominal value for a yield of 6.5% based on current prices.

The records date has been fixed for November 18. As of November 16, the stock will trade ex-interim dividend and the dividend will be paid on November 30, according to an official statement by INF.

The company also reported its NAV as at September 30, 2005 which increased to 14.13 cent per share with total assets increasing to CYP 20.58 mln of which CYP 3.99 mln were held in cash.

The biggest investment of INF is in Bank of Cyprus shares, of which CYP 5 mln worth is held on the CSE and CYP 2.2 mln worth in BOC shares trading in Greece. The investment fund also holds the equivalent of CYP 3.3 mln in Laiki shares and CYP 3.2 mln in HB shares and warrants.