STOCK
HONG KONG EXCHANGE FUND
STATEMENT OF BERLING INVESTMENTS AS AT 3131 DECEMBER, 1973
Nominal Value
Kiddle Market Price on 31.12.73
Market Value
as at 31at December 1973
Book Value as at 1.1.73 less sales plus subsequent purchases
Depreciation
Appreciation
£
1 - 3 years
Birmingham Corporation
1973/75
Birmingham Corporation
1974/76
195.000.00 62,000.00
Bristol Corporation
1975/77
118,000.00
Bristol Corporation
1974/76
220,000.00
City of Westminster Edinburgh Corporation Exchequer
Fife County Council
Glasgow Corporation
Greater London
1979
250,000.00
1975/77
170,000.00
1976
1,484,064.45
1974/76
150,000.00
1973/75
500,000.00
1976
400,000.00
86
Greater London
74%
1977
114,000.00
Greater London
61%
1977
758,000.00
Hertfordshire County Council
1975/77
50,000.00
Huddersfield Corporation
1974/76
175,000.00
81
Liverpool Corporation
1971/75
100,000.00
Middlesex County Council
Newcastle Upon-Tyne Corp. Newham Corporation Poole Corporation
Somerset County Council Sterling County Council Treasury
Treasury
West Bromwich Corporation West Riding County
1975/777
45,000.00
* * * * * * * *
1973/76
100,000.00
1975
50,000.00
1974/76
100,000.00
1973/76
60,000.00
83
1974/76
153,000.00
1977
5,200,000.00
1978
4.430.000.00
7%
19776
5%
1975
100,000.00 294,000.00
£15,278,064.45
SANSKRÅDERAZIOKRASZADZŠDE
88 x.*.
171.600.00
168.928.77
2,671.23
83 x.d. 82
$1,460.00
52,162.96
702.96
96,760.00
99,658.83
2,898.83
176,000.00
179,876.41
3,876.41
91 x.d.
227.500.00
240,438.27
12,938.27
132,600.00
134,687.02
2,087.02
90% 83 x.d.
1.346,788.49
1,373,963.17
27.174.68
124,500.00
124,695.75
195.75
435,000.00
468,965.67
33.965.67
344,000.00
344,691.27
691.27
85
96.900.00
95.588.85
84
636,720.00
633,881.68
1,311.15 2,838.32
81 ***
40,500.00
$1,428.02
928.02
141,750.00
142,026.21
276.21
88,000.00
91.111.23
3,111.23
78
35,100.00
36.863.52
1,763.52
87 x.d.
87,000,00
86.228.13
771.87
89
44,500.00
48,267.23
3.767.23
81,000.00
82,424.88
1.424.88
49.800.00
50.381.47
581.47
85
86
89%
85
87
130,050.00 4,472,000,00 3,964,850.00 85,000.00 255,780.00
£13,315,158.49
130.670.92
620.92
4,798,803.68
326,803.68
4,493,945.76
529,095.76
87,074.71 266,514.99
2,074.74 10.734.99
£14,273,279.40
£965,713.48
£7.592.57
6- 10 yearu
Corporation of London
1976/79
170,000.00
Corporation of London
1980/82
105,000.00
Croydon Corporation
1978/81
86,000.00
Gloucestershire County
1977/80
237,000.00
Hertfordshire County Council
1978/80
200,000.00
Lanarkshire County
1977/79
85,000.00
Lanarkshire County
1978/80
23,000.00
London County
1980/83
300,000.00
Metropolitan Water Board
1976/80
25,000.00
Middlesex County
1980
125,000.00
Southend Corporation
1977/79
60,000.00
Sunderland Corporation
1979/81
100,000.00
Surrey County Council
1978/80
Treasury
1980/82
West Bromwich Corporation
1977/79
250,000.00 5,407,472.62 25,000.00
72
71
********8698
115,600.00
137,700.00
22,100.00
67 x.d.
70.350.00
76.959.98
6.609.98
$9.340.00
72,240.00
12,900.00
161,160.00
187,230.00
26,070.00
134,000.00
160,000.00
26,000.00
62,050.00
72,250.00
10,200.00
15,870.00.
19.320.00
3,450,00
180,000.00
206,208.70
26.208.70
16,125.00
19.750.00
3,625.00
85,000.00
100,000.00
15,000.00
43,800.00
$1,000.00
7,200.00
65,000.00
79.000.00
14,000.00
180,000.00
80% x.d.
4,353,015.46
212,500.00 5.196.268.88
32,500.00
17.750.00
20,500.00
£7,198,472.62
£5,599,060.46
£6,610,927.56
843.253.42 2,750.00
£1,051,867.10
Maximum Yield
British Transport
The funding
Funding
Funding
Hertfordshire County London County Council
London County Council Salford Corporation
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
**
1978/88
$,436,655.12
45 x.4.
9069
1985/87
19.777.31) th
662
3,796,494.80 13,165,547.28
1987/91
6,587,129.13
58
3,820,534.90
4,482,179.06 15.193.954.59 4,428,856.27
685,684.26
2,028,407.31
6%
608,321.37
1993
1982/84
50.590,290.02
211,335.40
58
29,342,368.22
35,276,236.28
5.933,868.06
58
122.574.53
154,274.84
31,700.31
1982/84
205,643.15
59 x.d.
1985/87
110,000.00
$6
1986/88
60,000.00
55
121,329.46 61,600.00 33,000.00
152,175.93
30,846.47
75,900.00 40,800.00
14,300.00
7.800.00
1984/86
16,417,734.33
77 x.d.
12.641,655.43
14,405,767.20
1,764,111.77
1985/88
28,542,939.23
70 x.d.
19,980,057.46
23,130,983.34
3.150.925.85
1986/89
32.353.234.45
55
17.794,278.95
20,989,119.78
3,194,840.83
1987/90
12,663,189.01
72
9,180,812.03
11.171,684.07
1,990,872.04
1994
22,128,583.39
76
16.928,366.29
20,800,868.38
3.872,502.09
1997
4,202,211.09
75%
3,172,669.37
3,908,056.31
735.386.94
1995/98
21,036,489.51
59
12,516,711.26
1992/96
1,900,931.34
77%
1,473,221.79
£225,244,180.63
£144,151,221.77
Total
£247,720,717.70.
£163,025,440.72
2.548,790.01
73,924.26
£26,672,281.57
£28,689,862.15
£7.592.57
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15,065,501.27
1,547,146.05
£170,823,503.34
£191,707,710,30
SUMMART
Investments held by The Bank of England Investments held by The Crown Agents
95,119,043.00
152,601,674.70
£247,720,717.70
68,411,822.48 94,613,618.24
£163,025,440.72
VARA SE JE DO SA MAAN. TUMANG KE DO NE SAR SARRERAKUSEMATALANA IN ANTE DE DAGEN JA AS SOMENESESLENME TE JE SE DA SE ONE