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balance Revaluation loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader035vdocumentsmxreader035viewer20220710075fc42d834bdbbf340078828ahtml5thumbnails9jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=10Page 10button div class=ts-imageimg data-url=sas-resources-fund-780022-22076-802098-b-the-net-fair-value-of-financial-assetshtmlpage=10 data-page=10 class=ts-thumb lazyload alt=Page 10: SAS Resources Fund · 780022 22076 802098 b The net fair value of financial assets approximates the values statements Note 9 — Financial Assets Reserves Opening balance Revaluation loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader035vdocumentsmxreader035viewer20220710075fc42d834bdbbf340078828ahtml5thumbnails10jpg width=140 height=200 divdivdiv class=ts-pagebutton 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statements Note 9 — Financial Assets Reserves Opening balance Revaluation loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader035vdocumentsmxreader035viewer20220710075fc42d834bdbbf340078828ahtml5thumbnails12jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=13Page 13button div class=ts-imageimg data-url=sas-resources-fund-780022-22076-802098-b-the-net-fair-value-of-financial-assetshtmlpage=13 data-page=13 class=ts-thumb lazyload alt=Page 13: SAS Resources Fund · 780022 22076 802098 b The net fair value of financial assets approximates the values statements Note 9 — Financial Assets Reserves Opening balance Revaluation loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader035vdocumentsmxreader035viewer20220710075fc42d834bdbbf340078828ahtml5thumbnails13jpg 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