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[VALUEFUND]>> COMPANY REPORT | InfoWARE Finance

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  • [VALUEFUND]>> COMPANY REPORT | InfoWARE Finance
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[VALUEFUND]>> COMPANY REPORT
(Source: NSE, Date: 21-Nov-2019)
 VALUALLIANCE VALUE FUND 

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE, 2019

					JUN 2019	JUN 2018
					 N'000	  	 N'000

TOTAL REVENUE:				(164,349)	1,147,048

OPERATING EXPENSES:			 (77,872)	 (84,660)

(LOSS)/PROFIT BEFORE TAX:		(242,221)	1,062,388

WITHHOLDING TAX EXPENSE: 		 (16,495) 	 (18,140)

(LOSS)/PROFIT AFTER TAX:		(258,716)	1,044,248

EARNINGS PER UNIT (N)			   (8.06)	    32.53

PROPOSED DIVIDEND (N)			   11.00	    13.00

QUALIFICATION DATE:			9TH DECEMBER 2019

CLOSURE OF REGISTER:			10TH DECEMBER 2019

AGM DATE:				12TH DECEMBER 2019

PAYMENT DATE:				23RD DECEMBER 2019
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