CO537-(1262-1649) — Page 345

N

THE NATIONAL ARCHIVES

د

00 130

Them Hopkey

54139/40

KKOHANG X JURD

31st December, 1945.

frown Agents 125

Investments, at Book Value or

current Market Price, whichever is the lower

£12,653,332 18 9

Joint Colonial Pand

1,946,217 19 3

30 19

£14,687,184 12 9

Hong Kong á Hoteg held to order

of the Fund in Chungking

2,066,608 4

9 2 10

1,978,974 9 1

£16,666,159

the attached Revenue and Expenditure Ascount are provisimal only, and total methods rather than by a detailed posting of the Ledgers, possibility of substantial error is, however, remote.

jjeek of silver formerly held in Hồng Kông has been lost an account of

the Colony and its book value is wittm off against profits for the

the date of the Balance Sheet were represented as to 75.92% by present Securities, as to 11.68% by Caah at call or short noties, and

the Fund's arrangements and held to order of the Fund at

ind £14,687,184.12.9. are covered to the extent of 113.5% on the basis

This compares with a percentage cover of 116,3% in June 1941.

Eve

wter.

Assountant. The TreasuPY,

Trang Long.

£16,666,199 2

1

2

cms

Ref.:

THE NATIONAL ARCHIVES

CO 537/1374

restrictions. Further information is given in the enclosed Terms and Conditions of supply of National Archives' leaflet.

Please note that this copy is supplied subject to the National Archives' terms and conditions and that your use of it may be subject to copyright

1

2

Ins

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