Russell Investment Company plc - Russell Investments

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Russell Investment Company plcCompte de résultat cumuléPour le semestre clôturé le 30 septembre 2011Les différents montants pur le semestre clôturé le 30 septembre 2011 résultent uniquement des activités courantes. Les seules plus et moinsvaluesconstatées apparaissent au compte de résultat.Les notes ci-jointes sont une composante des états financiers.12 Compte de résultat cumuléTotalSemestre clôturé le30 septembre 2011(non audité)USD(audité)USDTotalSemestre clôturé le30 septembre 2010(non audité)USDRevenusDividendes ................................................................................. 250 623 486 310 644 591 188 118 593Intérêts sur obligations ............................................................... 95 226 644 198 373 978 99 782 608Intérêts bancaires et intérêts sur placements à court terme ........ 1 806 682 4 030 840 2 522 536Revenus sur prêts de titres ......................................................... 5 792 176 7 840 567 5 046 522Revenus divers ........................................................................... 433 660 3 035 913 217 936353 882 648 523 925 889 295 688 195Plus-value (moins-value) nette sur activités d’investissement . (3 141 087 160) 1 963 595 163 394 097 907Total des revenus sur investissements (charges) ....................... (2 787 204 512) 2 487 521 052 689 786 102ChargesCommissions de gestion ............................................................ (84 248 810) (153 817 265) (70 460 098)Commissions de performance .................................................... (5 687) - -Commissions de dépositaire et trustee ....................................... (1 788 676) (3 542 308) (1 740 008)Commissions de dépositaire par délégation ............................... (3 757 604) (7 007 087) (3 348 391)Commissions d’administration et d’agence de transfert ............ (4 403 070) (8 678 469) (4 269 566)Commissions de distributeur ...................................................... (590 078) (1 074 619) (454 055)Honoraires d’audit ..................................................................... (549 286) (886 194) (471 629)Honoraires professionnels .......................................................... (862 691) (1 412 415) (770 413)Frais divers ................................................................................. (1 894 624) (3 852 168) (2 042 764)(98 100 526) (180 270 525) (83 556 924)Déduction de commission de gestion ......................................... 156 474 286 038 108 299Total des charges d’exploitation ................................................. (97 944 052) (179 984 487) (83 448 625)Revenus nets (charges) ................................................................ (2 885 148 564) 2 307 536 565 606 337 477Charges financièresDistributions ............................................................................... (214 126 452) (297 827 740) (190 802 900)Charges sur intérêts .................................................................... (222 356) (203 215) (161 392)Bénéfices (pertes) pour la période/l’exercice/la périodefinancière avant impôt ................................................................. (3 099 497 372) 2 009 505 610 415 373 185ImpositionImpôt sur les plus-values ............................................................ (1 638 760) (3 743 342) (1 536 732)Retenue à la source .................................................................... (31 824 979) (44 615 125) (24 636 486)Bénéfices (pertes) pour la période/l’exercice/la périodefinancière après impôt ................................................................. (3 132 961 111) 1 961 147 143 389 199 967Variation d’ajustement des prix d’offre du marché sur lesdernier cours négociés ................................................................. 2 555 966 2 922 206 (938 343)Augmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations ..................................................................................... (3 130 405 145) 1 964 069 349 390 138 310
Russell Investment Company plcTableau cumulé de variation des actifs nets attribuables aux porteurs d’actions departicipation rachetablesPour le semestre clôturé le 30 septembre 2011TotalSemestre clôturé le30 septembre 2011(non audité)USD(audité)USDTotalSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations ..................................................................................... (3 130 405 145) 1 964 069 349 390 138 310Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables ................. (545 713 292) (255 849 942) 109 312 597Réinvestissement des distributions réputées sur actions decumul et actions de cumul hybrides ........................................... 197 891 562 275 540 622 175 616 049Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... (3 478 226 875) 1 983 760 029 675 066 956Conversion de devises (Note 2) ..................................................... (31 867 627) 337 878 415 234 777 415Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................. 21 062 597 930 18 740 959 486 18 740 959 486Fin de période/exercice/période ................................................. 17 552 503 428 21 062 597 930 19 650 803 857Les notes ci-jointes sont une composante des états financiers.Tableau cumulé de variation des actifs nets attribuables aux porteurs d’actions de participation rachetables 13
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