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NOTES TO
FINANCIAL STATEMENTS (CONT’D)
31 March 2015
29 FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL RISKS MANAGEMENT (cont’d)
Assets measured at fair value based on Level 3: Financial assets
designated at
fair value
through
profit or loss
Unquoted
investments
2015 2014
$’000 $’000
Group and University Company
At 1 April 386,897 333,686
Total gains or losses in profit or loss
Subscriptions/Contributions 69,217 52,010
Redemptions/Distributions
38,858 21,068
At 31 March
(30,372) (19,867)
464,600 386,897
Gains or losses included in profit or loss 69,217 52,010
for the period (above) are presented as follows:
Total gains or losses included in profit or loss
for the period
Total gains or losses for the period included in 69,217 52,010
profit or loss for assets held at the
end of the reporting period
86 NTU ANNUAL REPORT 2015
