TIDM47HA 
 
RNS Number : 2610V 
Investec Investment Trust PLC 
07 July 2009 
 

INVESTEC INVESTMENT TRUST PLC - THE COMPANY 
 
 
(INCORPORATED IN ENGLAND AND WALES) 
 
 
(REGISTRATION NUMBER: 328206) 
 
 
Investec Investment Trust plc, formally Hambros Investment Trust plc, makes the 
following announcement in compliance with the UKLA Listing Rules pursuant to the 
listings of the following securities: 
 
 
ISIN: GB0004058433 - 5% Cumulative Preference Stock 
ISIN: GB0004057468 - 3.5% Cumulative Preference Stock 
PRELIMINARY ANNOUNCEMENT 
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2009 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |     2009 |        |     2008 | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |   GBP000 |        |   GBP000 | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Administrative      |    |            | |      (4) |        |      (3) | 
|   | expenses            |    |            | |          |        |          | 
+---+---------------------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Interest payable    |    |            | |     (63) |        |     (63) | 
+---+---------------------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Loss on ordinary activities before    | |     (67) |        |     (66) | 
|   | taxation                              | |          |        |          | 
+---+---------------------------------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Taxation |          |    |            | |    (315) |        |    (506) | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Loss on ordinary activities after     | |    (382) |        |    (572) | 
|   | taxation                              | |          |        |          | 
+---+---------------------------------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Retained loss for the financial year  | |    (382) |        |    (572) | 
+---+---------------------------------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   |          |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
|   | Net      |          |    |            | |   26,537 |        |   26,919 | 
|   | assets   |          |    |            | |          |        |          | 
+---+----------+----------+----+------------+-+----------+--------+----------+ 
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. 
 
3.    Investec Group Investments (UK) Limited, a wholly-owned subsidiary of 
Investec Bank plc (formerly Investec Bank (UK) Limited), owns all of the 
ordinary shares of the company, GBP266,586 of the nominal 3.5 per cent 
cumulative preference stock and GBP96,612 of the nominal 5 percent preference 
stock, in issue. The issued GBP1,300,000 nominal 3.5 per cent and GBP345,438 
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. 
 
6.    No dividend is proposed in respect of the ordinary shares (2008:GBPNil). 
 
7.    The above financial information is an abridged version of the company's 
full accounts which have not yet been filed with the Registrar of Companies. 
 
8.    The Report and Financial Statements will be posted to holders of 
preference stocks of the company and copies are available, upon request, at the 
Registered Office of the company. 
Registered Office 
2 Gresham Street, London, EC2V 7QP 
Registered in England No. 328206 
 
 
Date:  07 July 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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