Oireachtas Joint and Select Committees
Thursday, 22 November 2012
Public Accounts Committee
2011 Annual Report of the Comptroller and Auditor General and Appropriation Accounts
Chapter 2 - Government Debt
Chapter 4 - National Pensions Reserve Fund
Chapter 25 - Accounts of the National Treasury Management Agency
National Treasury Management Agency - Financial Statements 2011
National Pensions Reserve Fund Commission - Financial Statements 2011
11:30 am
Mr. John Corrigan:
As of 31 October 2012. However, we have not updated the value of the preference shares because they do not trade regularly. They are carried at the external valuation which we got at the end of December 2011. The value of the ordinary shares in Bank of Ireland, because they are relatively freely traded, reflects the price at which they are currently trading.