Net Value Announcement of the 31st Batch of Profit from Interest 2007

Write: Benta [2011-05-20]

Net Value Announcement of the 31st Batch of Profit from Interest 2007

Published time 2008-06-06

Product Batch No.	Product Name	Value Date	Net Value Date	Net Value of Product in Yuan
Batch 31, 2007	IPO Renminbi Subscription Investment Plan	2007-7-20	2008-5-31	1.1284

Note: Performance incentive fees have not been deducted.

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