RNS Number:6034O
Investec Investment Trust PLC
22 December 2006



INVESTEC INVESTMENT TRUST PLC 

INTERIM ANNOUNCEMENT

UNAUDITED PROFIT AND LOSS ACCOUNT FOR THE SIX MONTHS ENDED 30TH SEPTEMBER 2006



                                                      Restated

                                   Six months       Six months          Year
                                        ended            ended         ended
                                 30 September     30 September      31 March
                                         2006             2005          2006
                                    Unaudited        Unaudited       Audited
                                     (note 2)          (note 2)      (note 2)
                                         #000             #000          #000


Administrative expenses                   -4                -2            -5

Interest payable                         -31               -31           -63

Loss on ordinary activities before                        
  taxation                               -35               -33           -68

Tax on loss on ordinary activities         -                 -             -

Loss on ordinary activities after 
  taxation                               -35               -33          -68

Retained loss for the financial year     -35               -33          -68

Net assets                            27,524           27,594        27,559



Notes

1.     Cash Flow Statement

The Company is exempt from the requirements to prepare a cash flow statement
under Financial Reporting Standard 1, because a consolidated cash flow statement
is included in the publicly available consolidated financial statements of its
ultimate holding company, Investec plc.

2.     The financial statements have been prepared under the historical cost
convention and in accordance with applicable accounting standards. The company
has adopted FRS 21 "Events after the balance sheet date", with the effect that
equity dividend receivable or payable after balance sheet date have not been
recognised as an asset or liability. This change has had no impact on the
financial statement.  The company also adopted FRS 25 "Financial Instruments:
Presentation and Disclosure" and FRS 26 "Financial instruments: Measurement".

3.     Investec Group Investments (UK) Limited, a wholly-owned subsidiary of
Investec Bank (UK) Limited, owns all of the ordinary shares of the company,
#266,586 of the nominal 3.5 per cent cumulative preference stock and #96,612 of
the nominal 5 per cent preference stock, in issue. The issued #1,300,000 nominal
3.5 per cent and #345,438 nominal 5 per cent cumulative preference stocks are
listed on the London Stock Exchange.


4.     Surplus liquidity arising from time to time has been lent by the company
during the period on an interest free basis to its immediate parent company,
Investec Group Investments (UK) Limited. The loan is repayable on demand and the
company has the right, at any time and at its sole discretion, to charge
interest thereon at a commercial rate.

5.   The tax charge is based on the effective tax rate for the full year.



Registered Office
2 Gresham Street London EC2V 7QP

Registered in England No. 328206



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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