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Unaudited Income Statement
(incorporating the Revenue Account) for the period to 31 March 2008
Half-Yearly Financial Report for the six months ended 31 March 2008
11
6 Months to 6 Months to Year to
31 March 2008 31 March 2007 30 September 2007
(unaudited) (unaudited) (audited)
Revenue Capital Total Revenue Capital Total Revenue Capital Total
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000
Unrealised (losses)/gains
on investments — (2,539) (2,539) — 1,449 1,449 — 2,407 2,407
Realised gains on investments — 3,766 3,766 — — — — — —
Income 756 — 756 209 — 209 641 — 641
Investment management fees (100) (298) (398) (60) (181) (241) (161) (484) (645)
Other expenses (160) — (160) (126) — (126) (282) — (282)
Net income before taxation 496 929 1,425 23 1,268 1,291 198 1,923 2,121
Tax on ordinary activities (39) 39 — — — — 38 (38) —
Return attributable to equity
shareholders 457 968 1,425 23 1,268 1,291 236 1,885 2,121
Return per Ordinary Share 0.8p (1.9)p (1.1)p 0.1p 6.6p 6.7p 0.6p 10.5p 11.1p
Return per C Share 2.1p 9.2p 11.3p (0.1)p (0.7)p (0.8)p 2.2p (3.0)p (0.8)p
The total column of this statement is the profit and loss account of the Company and the revenue and capital columns represent
supplementary information.
The Company has no recognised gains and losses other than those shown above and therefore no separate statement of total
recognised gains and losses has been presented.
All revenue and capital items in the above statement derive from continuing operations. No operations were acquired or discontinued
in the period.
The Company has only one class of business and derives its income from investments made in shares, securities and bank deposits.
Income from investments is recognised on an accruals basis.