READ IT9 Dec 2011 11:19
Private equity portfolio as at 30 June 2011 of approximately £149.9m or 60.0 pence per share (unaudited, including portfolio company year end valuations and cash balances)
· Carbon portfolio of £(16.0m) or (6.4) pence per share (unaudited) based on carbon prices as at 6 December 2011
· Company cash balances as at 6 December 2011 of £50.2m or 20.1 pence per share (unaudited, including restricted cash of £21.5m)
· Hedging: Cash value as at 6 December 2011 of £15.2m or 6.1 pence per share (unaudited)
· Other liabilities as at 30 June 2011 of £7.7m or 3.1 pence per share (unaudited)
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