|
Date |
Fair Value (CHF) |
Fair Value (EUR) |
Share Price (CHF) |
Share Price (EUR) |
Discount |
Exchange Rate |
|
31.8.03 |
55.92 |
36.39 |
22.00 |
14.32 |
61% |
1.53684 |
|
30.9.03 |
55.20 |
35.91 |
23.05 |
15.00 |
58% |
1.53704 |
|
31.10.03 |
55.12 |
35.57 |
23.90 |
15.42 |
57% |
1.54967 |
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| Source: Private Equity Holding AG