160
+
STATEMENT OF INVESTMENTS AS AT 31ST MARCH, 1950.
GRANT SCHOOLS PROVIDENT FUND.
229
161
STATEMENT OF INVESTMENTS AS AT 31ST MARCH, 1950.
GRANT SCHOOLS BUILDING DEPRECIATION FUND,
Market
STOCKS.
Nominal Value.
Market Price
31.3.50.
STOCK 9.
Nominal Value.
Price @
Market Value.
Market Value.
£ 8. d.
£ 9. d.
Book Value.
£
Appreciation.
31.3.50.
d.
£ a. d.
Depreciation.
£
£
日。 d.
£ 2. d.
Book Value.
£
d.
Appreciation.
£
9. d.
8.
d.
Australia 31% 1961/86
1,471 10 t
100
1,471 10 1
1,568
6
J
Depreciation.
£ 3. d.
96 15 11
Australia 3; 1956/61
1965, 69
Ceylon 41% 1965
1,775 18 6
1,527 5 6
328 15 11
1004
971
1121
1,784 11 1
1,766 | 15 | 11
17 15 2
T
1,489 1 10
369 17 11
1,489 110
376 9
5
611 6
East Africa H.C. 312
(50% pd.)
1966 68
100+
50
50
50
Jamaica 31% 1968/73
4,950
981
4,875 15
4,950
Malaya 85% 1960/70
New Zealand 3% 1952/55
1,151
901
1,041 | 19 10
1,036 410
-
1974/76
2,300
T
881
2,035 10| -
2,070
2 |
1
10
New Zealand 31% 1960/64
Northern Rhodesia 3% 1963/65...
21% Nat. War Bonds 1954/56
3% Savings Bonds 1960/70******
196 19 3
101
198 18 8
198, 18 | 10
5,683 2 8
96
5,455 16
5,512 1511
—
2
56 19 11
4,130 | 13
6
1011
4,192 | 12
8
4,254 | 11 | 11
|
1,449 | 17
8
95
1,977
7
9
│ * |
74
། |
1965/75
"
כן
2,475 | 16
8
931
2,314: 18 I
7 1,499
7 2,537 14
7
T
61 19 3
115 19 10
222 16
6
£
15,407 | 19
8
15,011 3 3
15.585 | 14 | 10
NIL
554 11 7
1,166 8. 4
1011
1,183 | 18
3
1,166
co
L-L
34% 1960/64
1,171
7 3
101
1,183 1. 6
1,171 7 3
w
Northern Rhodesia 3 1963/65 ...
29% Nat. War Bonds 1952/54 ...
1.498
1,170
3 F
3
96
1,438 4
3
1011
1,184, 18, 10
1954/56
12,478 16
1011
12,462, 19 8
3 Savings Bonds 1955/65
4,962 15
6
99
4,913 2 11
+9
1960/70
10,000
05
H
*
9,500
1,445 14 3
1,170 6 3
12,278 16
4,922 | 11 | 1
9,600
TEST
14 12
—
184 3
| ལཁ
8 4
17 911
11 14 3
34 to
7
1
@ 1/8=$246,627,78
✪ 1/8—1240,178.60
€ 1/3=4249,081.85
© 1/8=48,670.26
9
Examined.
T
T
Է-
1
THE TREASURY,
Hong Kong, 21st August, 1950,
P. H. JENNINGS,
Director of Audit.
27th November, 1950,
R. C. LEMMON,
Accountant General.
T
—
100
-3
50
2
1955/75
1
דו
3,096 11, 3
E
931
2,895 5 8
2,926 5
War Loan 1955759
Cash with Joint Colonial Fund ...
1,865 9
L
F
1021
1,912 2 4
1,902 15
9
3,100
1
3,400
3,400--
1
+ E
9
6 7
1 명
30 19
1
I
尘
52.742: 19
·
51,720
9 +
51,722 15 11
260 | 17 2
269 3 4
I
6_1'8=$843,887,78
THE TREASURY,
Hong Kong, 21st August, 1950.
1/3=827.527.47
@ 1/3=$827,664,74
@ 1/3=$4,173.74
@ 1/8=$4,211.01
Examined,
P. H. JENNINGS,
Director of Audit,
27th November, 1950.
R. C. LEMMON. Accountant General.
230
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