(Q1 Un-audited): EPS (with fair valuation surplus/(deficit) of investment) for April-June, 2015 was Tk. 0.71 as against Tk. 0.27 for April-June, 2014, EPS (without fair valuation surplus/(deficit) of investment) for April-June, 2015 was Tk. 0.63 as against Tk. 0.61 for April-June, 2014; NOCFPS was Tk. 37.47 for April-June, 2015 as against Tk. (1.50) for April-June, 2014. NAV per share was Tk. 50.73 as of June 30, 2015 and Tk. 50.02 as of March 31, 2015.