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Pin to quick picksInvestec 5%pf Regulatory News (47HA)

Share Price Information for Investec 5%pf (47HA)

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Share Price: 86.50
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Final Results

29 Jul 2005 12:56

Investec Investment Trust PLC29 July 2005 INVESTEC INVESTMENT TRUST PLC PRELIMINARY ANNOUNCEMENT PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2005 2005 2004 £000 £000 Administrative expenses (10) (3) Loss on ordinary activities before taxation (10) (3) Tax on loss on ordinary activities - - Loss on ordinary activities after taxation (10) (3) Dividends on preference stock (63) (62) Retained loss for the financial year (73) (65) Net assets 29,272 29,345 Non-Equity shareholders funds (1,645) (1,645) Ordinary shareholders funds 27,627 27,700 Notes 1. Cash Flow Statement The Company is exempt from the requirements to prepare a cash flow statementunder Financial Reporting Standard 1, because a consolidated cash flow statementis included in the publicly available consolidated financial statements of itsultimate 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 ofInvestec 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 ofthe nominal 5 per cent preference stock, in issue. The issued £1,300,000 nominal3.5 per cent and £345,438 nominal 5 per cent cumulative preference stocks arelisted on the London Stock Exchange. 4. Surplus liquidity arising from time to time has been lent by the companyduring the period on an interest free basis to its immediate parent company,Investec Group Investments (UK) Limited. The loan is repayable on demand and thecompany has the right, at any time and at its sole discretion, to chargeinterest 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 (2004:£Nil). 7. The above financial information is an abridged version of the company'sfull accounts which have not yet been filed with the Registrar of Companies. 8. The Report and Financial Statements will be posted to holders of preferencestocks of the company and copies are available, upon request, at the RegisteredOffice of the company. Registered Office Date: 29 July 20052 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
Date   Source Headline
28th Nov 20233:30 pmRNSHalf-year Report
30th Jun 20234:15 pmRNSAnnual Financial Report
25th Nov 202212:00 pmRNSHalf-year Report
1st Jul 202211:30 amRNSAnnual Financial Report
26th Nov 20212:00 pmRNSHalf-year Report
1st Jul 20212:50 pmRNSAnnual Financial Report
30th Nov 20206:00 pmRNSHalf-year Report
30th Jun 20204:45 pmRNSAnnual Financial Report
28th Nov 201912:55 pmRNSHalf-year Report
1st Jul 20194:00 pmRNSAnnual Financial Report
29th Nov 20185:15 pmRNSHalf-year Report
4th Jul 20185:15 pmRNSAnnual Financial Report
29th Nov 201712:14 pmRNSHalf Yearly Financial Report - 30 Sept 2017
31st Jul 20172:44 pmRNSAnnual Financial Report
25th Nov 20163:03 pmRNSHalf-year Report
30th Jun 20163:46 pmRNSAnnual Financial Report
30th Nov 20151:30 pmRNSHalf Yearly Report
6th Jul 20153:00 pmRNSAnnual Financial Report
28th Nov 20144:30 pmRNSInterim Results
29th Jul 20144:00 pmRNSAnnual Financial Report
29th Nov 20134:00 pmRNSInterim Results
30th Jul 20132:00 pmRNSAnnual Financial Report
29th Nov 20124:05 pmRNSHalf Yearly Report
31st Jul 20123:01 pmRNSAnnual Information Update
27th Jul 20121:48 pmRNSAnnual Financial Report
30th Nov 201111:11 amRNSInterim Results
8th Aug 20113:10 pmRNSAnnual Information Update
29th Jul 20114:00 pmRNSAnnual Financial Report
29th Nov 20104:30 pmRNSInterim Results
2nd Jul 20103:17 pmRNSFinal Results
30th Nov 20094:30 pmRNSInterim Results
23rd Oct 200912:00 pmRNSAnnual Information Update
7th Jul 20092:30 pmRNSFinal Results
28th Nov 20089:00 amRNSInterim Results
24th Oct 200812:00 pmRNSAnnual Information Update
31st Jul 20083:12 pmRNSFinal Results
30th Nov 200712:58 pmRNSInterim Results
25th Oct 20079:31 amRNSAnnual Information Update
27th Jul 20075:06 pmRNSFinal Results
22nd Dec 20061:33 pmRNSInterim Results
25th Oct 20069:41 amRNSAnnual Information Update
31st Jul 20064:30 pmRNSFinal Results
20th Dec 20053:29 pmRNSInterim Results
24th Oct 20051:31 pmPRNAnnual Information Update
29th Jul 200512:56 pmRNSFinal Results

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