ING (L) RENTA FUND - ING Investment Management, Asia Pacific

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
The accompanying notes form an integral part of these financial statements.
ING INVESTMENT MANAGEMENT
ING (L) Renta Fund - Yen
(Denominated in JPY)
91
ING (L) RENTA FUND
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Financial statements
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 3,744,098,825.23
Bonds and other debt instruments 3,744,098,825.23
Cash at bank 46,407,784.00
Other assets 4 140,627,785.00
Total assets 3,931,134,394.23
Current liabilities 4 (140,452,889.83)
Total liabilities (140,452,889.83)
Net assets at the end of the period 3,790,681,504.40