Statement of Investments as at 31st March, 1949.
$1 NOTE SECURITY FUND.
11
6
STOCKS.
Nominal Value.
Middle Market Price.
Market Value.
Book Value.
Appreciation.
Depreciation.
£
S.
d.
£
S.
d.
£
6.
d.
£
S.
d.
£
3.
d.
4
3,014
6
4
52,627
57,595 15
51,595
1.5
10,281
5
1
1
257,215
12
12
11
-
5,203
2 ! 6
Nigeria 3% Stock 1955
3% War Loan 1955/59
4% Funding Loan 1960/90
2,915
11
103
3,003
1
50,000
105
52,750
:
:
50,000
113
56,750
2% National War Bonds 1954/56
50,000
103
51,500
T
Australia 3% Stock 1955/58
10,000
103
10,300
21% National War Bonds 1952/54
250,000
102
256,562 10
Australia 3% Stock 1958/60
5,000
104
5,200
1
THE TREASURY,
Hong Kong, 2nd September, 1949.
417,915
11
@ 1/3=$6,686,648.80
123
1
845
15
55
95
| 15
1
18 15
653 1
2❘ 11
3
2 |
6
158
436,065 10
4
437,532
16
9
141
15
1,609
1
5
@ 1/3=$6,977,048.27 @ 1/3=$7,000,525.40
Examined:
P. H. JENNINGS,
Director of Audit.
25th January, 1950.
11
@ 1/3=$2,268.00
@ 1/3= $25,745.13
H. R. HIRST,
Accountant General.
185