STOCKS.
Statement of Investments as at 31st March, 1949.
NICKEL COINAGE SECURITY FUND.
Appreciation.
Nominal Value.
Middle Market Price.
Market Value.
Book Value.
£
8.
d.
£
S.
d.
£
8.
d.
£
8.
d.
Commonwealth of Australia 34% 1951/54 ...
10,598 | 17
ស
104
11,022 | 16
3
10,971
8 | 10
51
LO
5
Coventry 34% 1960/64
8,000 |
―
―
107
8,560
8,360
1
I
-
200
Funding Loan 4% 1960/90
21,275
15
3
113
24,147
19
| 10
23,828 | 17 |
1
319
2
9
Huddersfield 31% 1958/63
8,902 |
―
9
106
9,436 |
3 1 2
9,169 | 2
267
1 | 2
Kenya 24% 1965/70
+++
8,521
19
5
365
98
8,351 10 |
co
8
7,925
8
co
8
426
01
―
21% 1971/76
859 | 16
3
100
859
16
3
844
6
6
New Zealand 3% 1952/55
2,422
103
2,506 | 15 |
5
2,503 | 17 | 8
12 2
15 | 9
9
17 |
Sheffield 34% 1963
8,000
108
8,640 |
8,520
[
120
1
Southern Rhodesia 34% 1961/66
8,000
108
8,640
8,600
40
|
3% Savings Bonds 1955/65
13,496 | 8
| 10
104
14,036
6
13,699
ON
5
337
3
JJ
J
»
1960/70
10,750 |
5 |
6
103
11,072
15
8
10,825
6 |
2
247
9
5)
1965/75
7,873 | 19 |
3
102
8,070
16
3
7,873
19
196 | 17
War Loan 3% 1955/59
4,870 | 15 |
7
105
5,138
13 |
5
5,041 |
5 |
2
97
8
113,571 18
120,483
12
11
118,162 | 13
2,320
19 | 2
@ 1/3=$1,927,738.33
@ 1/3-$1,890,603.00
@ 1/3=$37,135.33
THE TREASURY,
Hong Kong, 2nd September, 1949.
@1/3-$1,817,150.40
Examined:
P. H. JENNINGS,
Director of Audit.
25th January, 1950.
Depreciation.
44
£
8.
d.
H. R. HIRST,
Accountant General,
157
184
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