Interfund proposes final dividend

The Board of Directors of Interfund Investments Public Company Ltd decided to propose to the General Meeting the payment of a final dividend of 10% on the nominal value of the share, which is 1 cent per share amounting to CYP 1.576.765. The total dividend payable for 2005 will be 17.5%, which is 0.0175 cents per share.

The recommended dividend will be distributed to shareholders on 10 May 2006 subject to the approval of the Company’s EGM. The Company already distributed an interim dividend for the year 2005 of 0.75

cent per share. Based on the latest closing price of the stock the Company’s total dividend yield stands at 10.5%.

The Company’s Net Asset Value as at 16 February 2006 was recorded at 19.1 cent per share. Based on the latest closing price of the stock the Company trades at a 8.7 % discount to its NAV.