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Unaudited Balance Sheet
at 31 August 2008
Half-yearly Financial Report for the six months ended 31 August 2008
09
As at As at As at
31 August 31 August 29 February
2008 2007 2008
(unaudited) (unaudited) (audited)
£’000 £’000 £’000
Non-current assets
Assets held at fair value
through profit and loss — Investments 17,078 18,562 18,836
Current assets
Debtors 1,994 253 1,835
Money market and other deposits 3,789 3,607 4,387
Cash 1,745 389 121
7,528 4,249 6,343
Creditors: Amounts falling due within one year (117) (150) (118)
Net current assets 7,411 4,099 6,225
Net assets 24,489 22,661 25,061
Capital and reserves
Called-up share capital 235 220 228
Share premium account 11,030 9,173 10,177
Capital redemption reserve 1,827 1,824 1,826
Profit and loss account 11,397 11,444 12,830
Equity shareholders’ funds 24,489 22,661 25,061
Net asset value per share 104.4p 103.2p 110.2p
Unaudited Reconciliation of Movement in Shareholders’ Funds
for the six months ended 31 August 2008
Six months to Six months to Year to
31 August 31 August 29 February
2008 2007 2008
(unaudited) (unaudited) (audited)
£’000 £’000 £’000
Opening shareholders’ funds 25,061 22,681 22,681
Net proceeds from share issues 861 (3) 1,011
Shares repurchased in the period/year (73) (363) (563)
(Loss)/profit for the period/year (1,360) 346 3,030
Dividend — — (1,098)
Closing shareholders’ funds 24,489 22,661 25,061