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Net Asset Value

Notes:

NAV is calculated using the sum of the parts methodology, adjusted for debt and cash balance
Listed companies were valued based on market price for the day
Unlisted companies were valued based on cost method
FX rates used were based on Bank Indonesia mid rates as published during the day

DISCLAIMER : The information contained in this document is intended solely for the use of our internal reference. We used conservative method to do the above calculation. There might be some difference of calculation against the market value. We make no representations or warranties, express or implied, with respect to the information herein.”

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