|
(a) The Company |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
VALUATION |
|
|
|
|
|
At 1 July 2021 |
- |
2,963,017 |
15,280,617 |
18,243,634 |
|
Fair value adjustment |
- |
1,666,407 |
3,730,109 |
5,396,516 |
|
Redemptions |
- |
- |
(129,345) |
(129,345) |
|
At 30 June 2022 |
- |
4,629,424 |
18,881,381 |
23,510,805 |
|
|
|
|
|
|
|
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
VALUATION |
|
|
|
|
|
At 1 July 2020 |
496,764 |
1,422,671 |
11,009,482 |
12,928,917 |
|
Additions |
- |
- |
54,018 |
54,018 |
|
Fair value adjustment |
687,914 |
355,668 |
4,217,117 |
5,260,699 |
|
Transfers |
(1,184,678) |
1,184,678 |
- |
- |
|
At 30 June 2021 |
- |
2,963,017 |
15,280,617 |
18,243,634 |