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- 16 % Interest Rate declared for 2006.
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Unlisted Shares
The unlisted equity portfolio was revalued by an independant valuer, Deloitte Touche Tohmatsu at the end of the year 2004 resulting in a net fair value gain of K18.1 million. The portfolio balance at year end amounted to K114.6 million in December 2004. The balance at end of 2003 was K97.2 million.
A total of K15.7 million was received as dividends from the unlisted equity sector.
The table above details the relevant unlisted companies.
* These four property holding companies have been amalgamated into the Fund on 1 January 2005.
| Unlisted Share | Industry |
| Alotau International Hotel Ltd | Hospitality |
| Arnott's Biscuits Holding PNG Ltd | Foods & Snacks |
| Big Rooster Ltd | Fast Food |
| BPT PNG Ltd - Ela Motors | Motor Vehicle |
| Brian Bell Ltd | Wholesale Retailing |
| Hunter Pty Ltd | Property |
| Kumul Hotels Ltd | Tourism & Hospitality |
| Marsh Insurance Services Ltd | Insurance Brokering |
| Moki NO 10 Ltd | Real Estate |
| Nationwide Rent A Car Ltd - Avis | Motor Vehicle Hire |
| Pacific Capital Limited | Finance |
| Pacific Vista Ltd * | Real Estate |
| Peachester Ltd * | Property |
| Post Courier Ltd | Media |
| PNG Bag Distributors Ltd * | Property |
| PNG Water Ltd | Utilities |
| SP Holdings Ltd | Alcohol Beverages |
| Tabubil Hotels Ltd | Tourism & Hospitality |
| Tanga Holding Ltd * | Property |
| Westpac Bank PNG Ltd | Finance & Banking |