Riverfort Global Opportunities (RGO) 2015年年度报告「LSE」.pdf

1、 Company no:269566 Paternoster Resources plc Financial Statements for the year ended 31 December 2015 1 Paternoster Resources plc COMPANY INFORMATION DIRECTORS:N Lee(Executive Chairman)A van Dyke SECRETARY:M Nicholson REGISTERED OFFICE:30 Percy Street London W1T 2DB COMPANY REGISTRATION NUMBER:00269

2、566 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 Quadrant House 55-58 Pall Mall London SW1Y 5JH INDEPENDENT AUDITOR:Welbeck Associates Regist

3、ered Auditors Chartered Accountants 30 Percy Street London W1T 2DB NOMINATED ADVISOR AND JOINT BROKER:Stockdale Securities Limited Beaufort House 15 St Botolph Street London EC3A 7BB JOINT BROKER:Peterhouse Corporate Finance Limited 3rd Floor New Liverpool House 15-17 Eldon Street London EC2M 7LD 2

4、Paternoster Resources plc CONTENTS REPORTS page Executive Chairmans statement 3 Strategic Report 5 Report of the directors 9 Independent Auditors report 12 Statement of comprehensive income 14 Statement of changes in equity 15 Statement of financial position 16 Statement of cash flows 17 Notes to th

5、e financial statements 18 3 Paternoster Resources plc EXECUTIVE CHAIRMANS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2015 INTRODUCTION During the year ended 31 December 2015,the Company has continued to build its investment portfolio and this growth has continued strongly into 2016.FINANCIAL During 20

6、15,the Company made a loss from continuing operations of 308,873(2014:loss of 120,372).The net asset value of the Company as at 31 December 2015 was 2,948,406(2014:2,758,784).The Companys investment portfolio at 31 December 2015,is divided into the following categories:CategoryCategoryCategoryCatego