|
Date |
Fair Value (CHF) |
Fair Value (EUR) |
Share Price (CHF) |
Share Price (EUR) |
Discount
|
Exchange Rate |
|
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 |
|
30.11.03 |
fair value test
| Source: Private Equity Holding AG