Riverfort Global Opportunities (RGO) 2014年年度报告「LSE」.pdf

1、 Company no:269566 Paternoster Resources plc Financial Statements for the year ended 31 December 2014 1 Paternoster Resources plc COMPANY INFORMATION DIRECTORS:N Lee(Executive Chairman)G Haselden M Lofgran SECRETARY:G Haselden REGISTERED OFFICE:30 Percy Street London W1T 2DB COMPANY REGISTRATION NUM

2、BER:00269566 REGISTRAR AND TRANSFER OFFICE:Share Registrars Limited Suite E,First Floor 9 Lion and Lamb Yard Farnham Surrey GU9 7LL BANKERS:Barclays Bank Plc 77 Albion Street Leeds LS1 5AW SOLICITORS:Adams&Remers LLP Dukes Court 32 Duke Street St Jamess London SW1Y 6DF INDEPENDENT AUDITOR:Welbeck As

3、sociates Registered Auditors Chartered Accountants 30 Percy Street London W1T 2DB NOMINATED ADVISOR AND JOINT BROKER:Westhouse Securities Limited 101 Bishopsgate London EC2N 4AY JOINT BROKER:Peterhouse Corporate Finance Limited 3rd Floor New Liverpool House 15-17 Eldon Street London EC2M 7LD 2 Pater

4、noster Resources plc CONTENTS REPORTS page Executive Chairmans statement 3 Strategic Report 4 Report of the directors 7 Independent Auditors report 10 Statement of comprehensive income 12 Statement of changes in equity 13 Statement of financial position 14 Statement of cash flows 15 Notes to the fin

5、ancial statements 16 3 Paternoster Resources plc EXECUTIVE CHAIRMANS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2014 INTRODUCTION The year ended 31 December 2014,has been a year of significant progress for the Company within its existing investment portfolio,with improving liquidity and value apprecia

6、tion.FINANCIAL During 2014,the Company made a loss from continuing operations of 120,372(2013:loss of 21,144).The net asset value of the Company as at 31 December 2014 was 2,758,784(2013:2,644,268).The Companys investment portfolio at 31 December 2014,is divided into the following categories:C Ca at