THE NIGERIAN STOCK EXCHANGE FACTBOOK 2008

Published Under the Authority

of the Council of:

THE NIGERIAN STOCK EXCHANGE

STOCK EXCHANGE HOUSE

2/4 Customs Street,

P.O. Box 2457, Lagos

Telephone: 234-01-2660287, 2660305, 2660335, 2669978, 2661293

Telex 23567 STEX.NG

Fax: 234-01-2668281, 2668724

E-mail: nse@nigerianstockexchange.biz

Website:www.nigerianstockexchange.com

BRANCHES:

Abuja (Area Office)

Kaduna

Port Harcourt

Kano

Onitsha

Ibadan

Yola

Benin

Ilorin

Uyo

EDITORIAL BOARD

Prof. Ndi Okereke-Onyiuke, PhD, OON (Chairman)

Mr. Kene Okafor (Editor)

Mr. Farooq Oreagba (Editor)

Mr. Arize Nwobu (Deputy Editor)

Copyright:

The Nigerian Stock Exchange

ISBN 978 0262 - 1 - 6

Design/Typesetting by: Management Information Technology Department of The Nigerian Stock Exchange, 2/4 Customs Street, Lagos.

Produced by:

Pathway Communications Ltd.,

5/6, Adekunle Odunlami Crescent,

Next to AfriBank Estate,

Ilupeju - Lagos.

Nigeria.

Tel: 01-7911733

FACTBOOK 2008

THE IBTC NIGERIAN EQUITY FUND

1. Head office: IBTC Place, Walter Carrington Crescent, P. O. Box 71707, Victoria Island, Lagos, Nigeria. Tel: 234-01-2626520, 2712400, Facsimile: 234-01-2626541/2 E-mail: assetmanagement@IBTC.com 2. Nature of Fund: Open-Ended 3. Date of First Allotment: 28th February, 1997 4. Date Listed on The Exchange: 24th March, 1997 5. NSE Classification: Memorandum Quotation 6. Fund Manager: IBTC Asset Management Limited 7. Directors of The Manager: Atedo Nari Atowari Peterside, OON Olusola Adejoke David-Borha Angela Olabisi Omo-Dare Olayinka Omotosho Sanni Opunimi Orikaba Akinkugbe Akeem Shina Oyewale 8. Company Secretary: Angela Omo-Dare IBTC Asset Management Limited

9. Auditors: PricewaterhouseCoopers (Chartered Accountants) 252E, Muri Okunola Street, Off Ajose Adeogun Street, Victoria Island, Lagos. 10.Fund Registrars: First Registrars Nigeria Limited Plot 2, Abebe Village Road, Iganmu Complex, Lagos. 11.Trustees: HNB Trustees Limited 163/165 Broad Street, Opposite Elephant Cement House, Lagos. 12. End of Accounting Year 31st December 13.Proposed Portfolio Structure Equity Market 75% Money Market 25% 14. Actual Portfolio Structure (2006) Equity Investments - 96.84% Money Market Investments - 3.16%

FOUR-YEAR FINANCIAL SUMMARY BALANCE SHEET 2006 2005 2004 2003 2002 N“000 N“000 N“000 N“000 N“000 Unitholders’ funds 20,356,040 14,301,144 12,975,814 4,906,252 2,192,402 ====== ====== ====== ====== ====== Net assets 20,356,040 14,090,592 12,975,814 4,906,252 2,192,402 ====== ====== ====== ====== ====== STATEMENT OF TOTAL RETURN Gross income 7,035,100 3,255,630 1,546,225 2,522,501 367,452 ====== ====== ====== ====== ====== Net income after taxation 5,597,426 2,455,754 926,481 2,309,432 244,952 ====== ====== ====== ====== ====== Proposed distribution 237,671 210,552 203,274 98,692 62,167 ====== ====== ====== ====== ======

Important Note:

While every effort is made to ensure accuracy, no responsibility is accepted for any error, which may occur in this book.

Home | The Stock Exchange| Quoted Companies | Issuing Houses | The Registrars

© Nigerian Stock Exchange

All Rights Reserved