Results to 26/11/03
December 11 2003 - 5:56AM
UK Regulatory
RNS Number:1365T
Derby Trust PLC
11 December 2003
DERBY TRUST p.l.c.
Further to the announcement made on 21st November 2003, at a Board meeting of
the company held today, 11th December 2003, the directors announce the following
details of the second interim dividend of 11.7718p per Income share to be paid
on 29th December 2003 to those shareholders on the register on the Record Date,
12th December 2003.
REVENUE ACCOUNT
for the period from 1st January 2003 to 26th November 2003
26th November
2003
# #
Income from fixed
asset investments
Dividends and interest 3,589,811
Other income
Short term interest 120,045
Gross revenue 3,709,856
Expenses and interest
Investment management fee 455,480
Other expenses 97,749
553,229
Revenue from ordinary
activities before
taxation 3,156,627
Tax on revenue from
ordinary activities
Overseas tax 134,678
Corporation tax 18,472
153,150
Revenue from ordinary
activities after
taxation for the period 3,003,477
First interim dividend of 13.6598p
per share paid 31st August 2003 (1,613,219)
Second interim dividend of 11.7718p
per share payable 29th December 2003 (1,390,258)
-
Earnings per income share 11.7718p
This information is provided by RNS
The company news service from the London Stock Exchange
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