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60NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER 2012(Expressed in Thousands of Trinidad and Tobago Dollars, except where otherwise stated)(Continued)9. Investments at fair value through statement of comprehensive income2012 2011 Market 2012 Market 2011value Cost value Cost$ $ $ $Quoted shares 3,723 658 3,503 658Other securities 1 24 1 24 3,724 682 3,504 682The fair value of quoted ordinary shares is determined by reference to published price quotations in an active trading market.2012 201110. Cash and short-term deposits $ $Cash at bank and on hand 26,063 34,581Money market fund 13 10,351Income Fund 35,429 %u2013Mutual fund 65,908 65,908127,413 110,840Money market fundThis represents a holding in the Unit Trust Corporation TT dollar Income Fund. The Fund earns interest at a rate of 1.30% at year end (2011: 2.10%)Guardian_Media_Annual_Report2012.indd 60 4/17/13 7:31 PM