Half Yearly Financial Report -10-
July 22 2010 - 12:38PM
UK Regulatory
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Broker's fee | | 12,158 | | - | | 12,158 | | 12,120 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Administrator's | | 24,520 | | - | | 24,520 | | 16,586 |
| fee | | | | | | | | |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Registrar's fee | | 4,039 | | - | | 4,039 | | 4,343 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Marketing fee | | 3,178 | | - | | 3,178 | | 811 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Directors' fees | | 39,933 | | - | | 39,933 | | 42,023 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Custody fees | | 7,439 | | - | | 7,439 | | 6,661 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Audit fees | | 10,789 | | - | | 10,789 | | 9,049 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Legal and | | | | | | | | |
| professional fees | | - | | - | | - | | - |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Directors' and | | | | | | | | |
| Officers' | | 3,095 | | - | | 3,095 | | 2,974 |
| insurance | | | | | | | | |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Annual fees | | 11,190 | | - | | 11,190 | | 6,225 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Bank interest and | | | | | | | | |
| charges | | 853 | | - | | 853 | | 1,013 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Commission paid | | - | | 11,166 | | 11,166 | | 4,953 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Sundry costs | | 16,363 | | - | | 16,363 | | 5,565 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| Profit on foreign | | | | | | | | |
| exchange | | - | | (14,606) | | (14,606) | | (1,004) |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| | | | | | | | | |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
| | | 213,426 | | (3,440) | | 209,986 | | 189,262 |
+--------------------+----------+---------+----------+----------+----------+----------+----------+---------+
5 EARNINGS PER SHARE
Ordinary shares
The total return per Ordinary share is based on the total return on ordinary
activities for the period attributable to Ordinary shareholders of -GBP1,947,001
(May 2009: GBP1,676,329) and on 13,115,952 (May 2009: 13,333,797) shares, being
the weighted average number of shares in issue during the period. There are no
dilutive instruments and therefore basic and diluted gains per share are
identical.
The revenue return per Ordinary share is based on the revenue return on ordinary
activities for the period attributable to Ordinary shareholders of -GBP179,881
(May 2009: GBP3,139 loss) and on 13,115,952 (May 2009: 13,333,797) shares, being
the weighted average number of shares in issue during the period. There are no
dilutive instruments and therefore basic and diluted gains per share are
identical.
The capital return per Ordinary share is based on the capital return on ordinary
activities for the period attributable to Ordinary shareholders of -GBP1,767,120
(May 2009: GBP1,679,468) and on 13,115,952 (May 2009: 13,333,797) shares, being
the weighted average number of shares in issue during the period. There are no
dilutive instruments and therefore basic and diluted gains per share are
identical.
+-------------------------------------------------------------------+
| Premier Renewable Energy Fund Limited |
+-------------------------------------------------------------------+
| |
| NOTES TO THE FINANCIAL STATEMENTS (UNAUDITED) |
| for the period ended 31 May 2010 |
+-------------------------------------------------------------------+
5 EARNINGS PER SHARE (continued)
Zero Coupon Preference ("ZCP") shares
The return per ZCP share is based on the appropriation in respect of ZCP shares
of GBP155,178 (May 2009: GBP147,107) and on 1,222,833 shares (May 2009:
1,222,833) being the weighted average number of ZCP shares in issue during the
period.
6 INVESTMENTS
+--------------------------------------------------+----------+-------------+----------+-------------+
| FINANCIAL ASSETS DESIGNATED AS AT FAIR VALUE | | 31 May | | 30 Nov |
| THROUGH PROFIT OR LOSS | | 2010 | | 2009 |
| | | GBP | | GBP |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Opening portfolio cost | | 14,243,278 | | 14,906,065 |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Unrealised appreciation / (depreciation) on | | 1,110,939 | | (3,591,578) |
| valuation brought forward | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Opening valuation | | 15,354,217 | | 11,314,487 |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Movements in the period / year | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Purchases at cost | | 3,897,381 | | 8,254,398 |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Sales | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| - proceeds | | (3,750,028) | | (7,642,739) |
+--------------------------------------------------+----------+-------------+----------+-------------+
| - realised gains / (losses) on sales | | 402,906 | | (1,274,446) |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| Unrealised (depreciation) / appreciation on | | (2,018,288) | | 4,702,517 |
| valuation for the period / year | | | | |
+--------------------------------------------------+----------+-------------+----------+-------------+
| | | | | |
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