Replacement Annual Financial Report -6-
April 30 2010 - 11:47AM
UK Regulatory
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | Represented by: | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4919 | | Net asset value per redeemable participating EUR share for shareholder dealing | | 0.4418 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| (0.0258) | | Adjustment to accruals | | (0.0269) |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4661 | | Net asset value per redeemable participating EUR share per financial statements | | 0.4149 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6243 | | Net asset value per redeemable participating US$ share for shareholder dealing | | 0.5699 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.0237 | | Adjustment to accruals | | 0.0254 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6480 | | Net asset value per redeemable participating US$ share per financial statements | | 0.5953 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
These financial statements were authorised and approved for issue by the
Directors on 28 April 2010 and signed on their behalf by:
Werner Schwanberg Adrian
Waters
Director
Director
The accompanying notes form an integral part of the financial statements.
COMPANY STATEMENT OF COMPREHENSIVE INCOME
For the year ended 31 December 2009
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| Nine months ended | | | Year ended |
+--------------------------------------------------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| 31 December 2008 | | | | 31 December 2009 |
+-------------------------------------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| EUR | | | Notes | | EUR |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | Income | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| 89,056 | | Dividend income | | | 997,618 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| 4,936,805 | | Interest income | | | 7,477,245 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (267,895) | | Net unrealised gain/(loss) on derivative financial instruments | 10 | | 209,992 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (3,293,088) | | Net realised loss on derivative financial instruments | 10 | | (1,558,980) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (990,322) | | Net unrealised gain/(loss) on foreign currency | | | 1,169,467 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (11,523,370) | | Net unrealised gain/(loss) on financial assets designated at fair value through profit or loss | | | 2,096,966 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| 119,580 | | Net realised gain/(loss) on financial assets designated at fair value through profit or loss | | | (10,159,277) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (10,929,234) | | Total operating income/loss | | | 233,031 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | Expenses | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
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