Half Yearly Report -9-
October 29 2010 - 5:40AM
UK Regulatory
| Profit/(loss) | | 432 | 410 | 842 | 20 | (65) | (45) | 452 | 345 | 797 |
| and total | | | | | | | | | | |
| comprehensive | | | | | | | | | | |
| income | | | | | | | | | | |
| attributable | | | | | | | | | | |
| to equity | | | | | | | | | | |
| shareholders | | | | | | | | | | |
+---------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | | | | | | | | | | |
+---------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Return per | | | | | | | | | | |
| share | | | | | | | | | | |
+---------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Basic and | 8 | 2.14 | 2.04 | 4.18 | 0.19 | (0.62) | (0.43) | | | |
| diluted | | | | | | | | | | |
| return per | | | | | | | | | | |
| share (p) | | | | | | | | | | |
+---------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
The profit and total comprehensive income for the period attributable to the
equity shareholders of the Group was wholly derived from the parent Company. The
Company acquired its subsidiaries during the period; there would have been no
additional revenue or profit to report had the Company acquired its subsidiaries
at the beginning of the period. The Company has only one class of business and
derives its income from investments made in the UK.
The total column of this statement represents the Company's Statement of
Comprehensive Income, prepared in accordance with the recognition and
measurement principles of International Financial Reporting Standards as adopted
by the European Union. The revenue and capital columns shown above constitute
supplementary information prepared under the Statement of Recommended Practice
"Financial Statements of Investment Trust Companies and Venture Capital Trusts"
2009 ("SORP") published by the Association of Investment Companies.
The accompanying notes below form an integral part of these financial
statements.
Group Statement of Comprehensive Income
for the six month period ended 31 August 2009 (unaudited)
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | | Ordinary Shares | "C" Shares | Total |
+----------------+------+----------------------------+----------------------------+----------------------------+
| | | Revenue | Capital | Total | Revenue | Capital | Total | Revenue | Capital | Total |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | Note | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Net unrealised | 9 | - | (13) | (13) | - | - | - | - | (13) | (13) |
| loss on | | | | | | | | | | |
| investments | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Income | 2 | 178 | - | 178 | 9 | - | 9 | 187 | - | 187 |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Investment | 3 | (33) | (99) | (132) | (15) | (46) | (61) | (48) | (145) | (193) |
| management | | | | | | | | | | |
| fees | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Other expenses | 5 | (44) | - | (44) | (25) | - | (25) | (69) | - | (69) |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| (Loss)/profit | | 101 | (112) | (11) | (31) | (46) | (77) | 70 | (158) | (88) |
| before | | | | | | | | | | |
| taxation | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Taxation | 7 | (21) | 21 | - | 6 | 10 | 16 | (15) | 31 | 16 |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| (Loss)/profit | | 80 | (91) | (11) | (25) | (36) | (61) | 55 | (127) | (72) |
| and total | | | | | | | | | | |
| comprehensive | | | | | | | | | | |
| income | | | | | | | | | | |
| attributable | | | | | | | | | | |
| to equity | | | | | | | | | | |
| shareholders | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Return per | | | | | | | | | | |
| share | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Basic and | 8 | 0.71 | (0.81) | (0.10) | (0.40) | (0.61) | (1.01) | | | |
| diluted return | | | | | | | | | | |
| per share (p) | | | | | | | | | | |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
The profit and total comprehensive income for the period attributable to the
equity shareholders of the Group was wholly derived from the parent Company. The
Company has only one class of business and derives its income from investments
made in the UK.
The total column of this statement represents the Company's Statement of
Comprehensive Income, prepared in accordance with the recognition and
measurement principles of International Financial Reporting Standards as adopted
by the European Union. The revenue and capital columns shown above constitute
supplementary information prepared under the Statement of Recommended Practice
"Financial Statements of Investment Trust Companies and Venture Capital Trusts"
2009 ("SORP") published by the Association of Investment Companies.
The accompanying notes below form an integral part of these financial
statements.
Group Statement of Comprehensive Income
for the year ended 28 February 2010 (audited)
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | | Ordinary Shares | "C" Shares | Total |
+----------------+------+----------------------------+----------------------------+----------------------------+
| | | Revenue | Capital | Total | Revenue | Capital | Total | Revenue | Capital | Total |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| | Note | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 |
+----------------+------+---------+---------+--------+---------+---------+--------+---------+---------+--------+
| Net unrealised | 9 | - | (711) | (711) | - | - | - | - | (711) | (711) |
| loss on | | | | | | | | | | |
| investments | | | | | | | | | | |
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