This excerpt taken from the ELN 6-K filed Aug 28, 2009.
12 AVAILABLE-FOR-SALE INVESTMENTS
Our current available-for-sale investments at 30 June 2009 and 31 December 2008 consisted of the following:
At 30 June 2009, current available-for-sale debt securities with a fair value of $18.2 million (31 December 2008: $27.7 million) were comprised of our remaining holding in a fund that had qualified as cash equivalents prior to the closure of the fund in December 2007 as a result of dislocations in the capital markets. The remaining underlying securities in the fund have various contractual maturity dates through 2050.
Our non-current available-for-sale investments at 30 June 2009 and 31 December 2008 consisted of the following: