DGAP-Adhoc

Lloyd Fonds Aktiengesellschaft: Preliminary figures for 2012

Lloyd Fonds Aktiengesellschaft  / Key word(s): Preliminary Results

08.02.2013 19:17

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The issuer is solely responsible for the content of this announcement.

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Preliminary figures for 2012

Against the backdrop of persistent very muted market conditions, Lloyd
Fonds AG expects to post a consolidated loss in the low single-digit
millions for 2012. The consolidated financial statement is largely burdened
with impairment expenses of over EUR 2 million primarily in connection with
ship investments and receivables as well as an aggregate tax burden of some
EUR 1.6 million predominantly due to non-recurring tax expense arising from
a settlement with the tax authorities about a case regarding 2006 and 2007.
This has resulted in a reduction in the equity capital shown on the face of
Lloyd Fonds AG´s single-entity German GAAP balance sheet to less than 50
percent of the share capital stipulated in its articles of incorporation.
The consolidated equity ratio is expected to come to around 35 percent as
of the reporting date.

Contact:
Christiane Brüning
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: [phone]
Fax: [phone]
Mail: [e-mail]

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Language:     English
Company:      Lloyd Fonds Aktiengesellschaft
              Amelungstr. 8-10
              20354 Hamburg
              Germany
Phone:        [phone]
Fax:          [phone]
E-mail:       [e-mail]
Internet:     www.lloydfonds.de
ISIN:         DE0006174873
WKN:          617487
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Berlin, Düsseldorf, Hamburg, München, Stuttgart

End of Announcement                             DGAP News-Service

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