Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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Sparinvest SICAV
SPARINVEST - INVESTMENT GRADE VALUE BONDS
Statement of Net Assets as at June 30, 2010
Note
86
ASSETS
Investment portfolio at market value 12,233,851.42
Cash at bank 220,014.90
Amounts receivable on subscriptions 4,880.72
Interest and dividends receivable, net 414,076.97
(7) Unrealised gain on forward foreign exchange contracts
41,112.93
Other assets 16,099.93
TOTAL ASSETS 12,930,036.87
LIABILITIES
Amounts payable on redemptions 35,899.72
Interest payable 914.23
(4) Management and advisory fees payable
8,735.53
Taxes and expenses payable 4,179.74
TOTAL LIABILITIES 49,729.22
TOTAL NET ASSETS 12,880,307.65
Net asset value per share
Class EUR R
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
Number of shares outstanding
Class EUR R
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
EUR
EUR
EUR
EUR
GBP
The accompanying notes form an integral part of these financial statements.
EUR
96.45
97.15
97.57
80.98
46.28
76,793.96
1.00
35,830.66
1.00
34,957.52