Riverfort Global Opportunities (RGO) 2017年年度报告「LSE」.pdf

1、 Company no:269566 Paternoster Resources plc Financial Statements for the year ended 31 December 2017 1 Paternoster Resources plc COMPANY INFORMATION DIRECTORS:N Lee(Chairman)A van Dyke A Nesbitt SECRETARY:M Nicholson REGISTERED OFFICE:30 Percy Street London W1T 2DB COMPANY REGISTRATION NUMBER:00269

2、566 REGISTRAR AND TRANSFER OFFICE:Share Registrars Limited The Courtyard 17 West Street Farnham Surrey GU9 7DR BANKERS:Barclays Bank Plc 77 Albion Street Leeds LS1 5AW SOLICITORS:Keystone Law Ltd 48 Chancery Lane London WC2A 1LF INDEPENDENT AUDITOR:Welbeck Associates Registered Auditors Chartered Ac

3、countants 30 Percy Street London W1T 2DB NOMINATED ADVISOR:Beaumont Cornish Limited 2nd Floor,Bowman House 29 Wilson Street London EC2M 2SJ JOINT BROKER:Peterhouse Corporate Finance Limited 3rd Floor New Liverpool House 15-17 Eldon Street London EC2M 7LD JOINT BROKER:Shard Capital Partners LLP 23rd

4、Floor 20 Fenchurch Street London EC3M 3BY 2 Paternoster Resources plc CONTENTS REPORTS page Chairmans statement 3 Strategic Report 5 Report of the directors 9 Independent Auditors report 12 Statement of comprehensive income 15 Statement of financial position 16 Statement of changes in equity 17 Stat

5、ement of cash flows 18 Notes to the financial statements 19 3 Paternoster Resources plc CHAIRMANS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2017 INTRODUCTION During the year ended 31 December 2017,the Company has continued to trade as an investment company focused on investing in the natural resource

6、s sector.FINANCIAL During 2017,the Company made a loss from continuing operations of 1,135,685(2016:profit of 486,048).The net asset value of the Company as at 31 December 2017 was 2,448,769(2016:3,584,454).The Companys investment portfolio at 31 December 2017 is divided into the following categorie