Final Results
30 July 2003 - 3:31AM
UK Regulatory
RNS Number:1037O
Investec Investment Trust PLC
29 July 2003
PRELIMINARY ANNOUNCEMENT
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2003
2003 2002
#000 #000
Administrative expenses (4) (4)
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Loss on ordinary activities before taxation (4) (4)
Tax on loss on ordinary activities - -
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Loss on ordinary activities after taxation (4) (4)
Dividends on preference stock (62) (62)
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Retained loss for the financial year (66) (66)
Net assets 29,410 29,476
Non Equity shareholders funds (1,645) (1,645)
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Ordinary shareholders funds 27,765 27,831
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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 above financial statements are prepared on a consistent basis compared to
prior years.
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 was loaned 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 (2002:#Nil).
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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