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LOFC
Carrying amount of LOFC....17403 million
Number of carrying shares of LOFC....2351313562
Carrying value of LOFC per share....17403/2351313562=7.4
Reported NAV of LOFC per share....7.4
Ratio between the market amount and carrying amount.....87469/17403=5.03
The market amount is @ 37.2 per share
CLC
Carrying amount of CLC......23034 million
Number of carrying shares of CLC.......6308876426
Carrying value of CLC per share....23034/6308876426=3.65
Reported NAV of CLC per share....3.65
Ratio between the market amount and carrying amount.....495247/23034=21.5
The market amount is @ 78.5 per share
NIFL
Carrying amount of NIFL.....1667 million
Number of carrying shares of NIFL.....132180572
Carrying value of NIFL per share....1667/132189572=12.61
Reported NAV of NIFL per share....12.61
Ratio between the market amount and carrying amount.....66090/1667=39.65
The market amount is @ 500 per share
Carrying amount of LOFC....17403 million
Number of carrying shares of LOFC....2351313562
Carrying value of LOFC per share....17403/2351313562=7.4
Reported NAV of LOFC per share....7.4
Ratio between the market amount and carrying amount.....87469/17403=5.03
The market amount is @ 37.2 per share
CLC
Carrying amount of CLC......23034 million
Number of carrying shares of CLC.......6308876426
Carrying value of CLC per share....23034/6308876426=3.65
Reported NAV of CLC per share....3.65
Ratio between the market amount and carrying amount.....495247/23034=21.5
The market amount is @ 78.5 per share
NIFL
Carrying amount of NIFL.....1667 million
Number of carrying shares of NIFL.....132180572
Carrying value of NIFL per share....1667/132189572=12.61
Reported NAV of NIFL per share....12.61
Ratio between the market amount and carrying amount.....66090/1667=39.65
The market amount is @ 500 per share
