Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
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Statement of total return for the half year to 31 July 2003<br />
31.07.03 31.07.02<br />
Note £ £ £ £<br />
Net gains/(losses) on investments 2 719,442 (1,168,503)<br />
Currency losses (12,169) (9,740)<br />
Gross income 3 52,668 49,833<br />
Expenses 4 (38,265) (51,010)<br />
Net income/(deficit) before taxation 14,403 (1,177)<br />
Taxation 5 (3,304) (2,430)<br />
Net income/(deficit) after taxation 11,099 (3,607)<br />
Total return for the half year 718,372 (1,181,850)<br />
Distributions – –<br />
Net increase/(decrease) in<br />
unitholders’ funds from<br />
investment activities 718,372 (1,181,850)<br />
Statement of movements in unitholders’ funds for the half year<br />
to 31 July 2003<br />
31.07.03 31.07.02<br />
Note £ £ £ £<br />
Net assets at the start<br />
of the half year 4,147,504 6,057,326<br />
Amounts receivable on<br />
creation of units 27,436 81,490<br />
Amounts payable on<br />
cancellation of units (316,267) (91,360)<br />
(288,831) (9,870)<br />
Stamp Duty Reserve Tax 1(i) (13) –<br />
Net increase/(decrease) in<br />
unitholders’ funds from<br />
investment activities 718,372 (1,181,850)<br />
Net assets at the end<br />
of the half year 4,577,032 4,865,606<br />
5
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