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PRNE Test Company
|
2009 |
|
|
2008 |
|
|
|
Revenue
p |
Capital
p |
Total
p |
Revenue
p |
Capital
p |
Total
p |
| Return per share |
|
|
|
|
|
|
| Calculated on weighted average
number of shares |
5.63 |
18.09 |
23.72 |
4.52 |
8.41 |
12.93 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
-------- |
| Net asset value per share (debt at
par value) |
|
|
166.03* |
|
|
147.81** |
|
|
|
-------- |
|
|
-------- |
| Ordinary share price |
|
|
164.50 |
|
|
137.00 |
|
|
|
-------- |
|
|
-------- |
* The net asset value is based on 275 ordinary shares in
issue. An additional 300 shares were held in treasury.
** The net asset value is based on 300 ordinary shares in issue. An
additional 450 shares were held in treasury. |
|
2009
£’000 |
2008
£’000 |
| UK equity listed investments held at
fair value |
50,000 |
44,500 |
|
-------- |
-------- |
| Valuation brought forward |
50,000 |
40,500 |
| Investment holding
(gains)/losses |
(833) |
2,500 |
|
-------- |
-------- |
| Opening cost of equity
investments |
44,000 |
42,624 |
| Additions at cost |
62,500 |
52,500 |
| Disposals |
(67,000) |
(52,000) |
|
-------- |
-------- |
| Cost carried forward |
49,000 |
44,000 |
| Closing investment holding
gains |
3,500 |
900 |
|
-------- |
-------- |
| Closing valuation of equity
investments |
46,396 |
44,900 |
|
======== |
======== |
|
2009
£’000 |
2008
£’000 |
| Realised gains/(losses) on
sales |
2,000 |
(1,000) |
| Movement in investment holding
gains |
3,000 |
3,000 |
| Special dividends credited to
capital |
50 |
10 |
|
-------- |
-------- |
| Net gains on investments |
5,297 |
2,010 |
|
======== |
======== |
|
Ordinary
shares
number |
Treasury
shares
number |
Total
shares |
Nomina
value
£’000 |
| Allotted, called up and fully paid
share capital comprised: |
|
|
|
|
| Ordinary shares of 1p each |
|
|
|
|
| At 31 October 2008 |
30,000,000 |
4,000,000 |
35,000,000 |
500 |
| Shares purchased and cancelled |
– |
– |
– |
– |
| Shares purchased and held in
treasury |
(120,000) |
900,000 |
– |
– |
| Sale of shares out of treasury |
– |
– |
– |
– |
|
-------- |
-------- |
-------- |
-------- |
| At 31 October 2009 |
28,880,000 |
4,900,000 |
35,000000 |
500 |
|
======== |
======== |
======== |
======== |
|
Share
premium
account
£’000 |
Capital
redemption
reserve
£’000 |
Capital
reserves
arising on
investments
sold
£’000 |
Capital
reserves
arising on
revaluation of
investments
held
£’000 |
| At 1 November 2008 |
12,000 |
800 |
(2,800) |
1,000 |
| Movement during the year: |
|
|
|
|
| Gains on realisation of
investments |
– |
– |
2,800 |
– |
| Change in investment holding
gains |
– |
– |
– |
2,500 |
| Special dividends taken to
capital |
– |
– |
100 |
– |
| Finance costs, investment management
and performance fees charged to capital after taxation |
– |
– |
(500) |
– |
|
-------- |
-------- |
-------- |
-------- |
| At 31 October 2009 |
12,000 |
800 |
(400) |
3,500 |
|
======== |
======== |
======== |
======== |
|
2009 |
|
|
2008 |
|
|
|
Within
one year
£’000 |
More than
one year
£’000 |
Total
p |
Within
one year
£’000 |
More than
one year
£’000 |
Total
p |
| Exposure to floating interest
rates: |
|
|
|
|
|
|
| Cash at bank |
500 |
– |
500 |
400 |
– |
400 |
| Creditors – within one year |
(2,000) |
– |
(2,000) |
(2,400) |
– |
(2,400) |
|
-------- |
-------- |
-------- |
-------- |
-------- |
-------- |
| Total exposure to interest
rates |
(1,500) |
– |
(1,500) |
(2,000) |
– |
(2,000) |
|
======== |
======== |
======== |
======== |
======== |
======== |
Financial assets
at fair value through profit or
loss
at 31 October 2009 |
Level
1
£’000 |
Level
2
£’000 |
Level
3
£’000 |
Total
£’000 |
| Equity investments |
50,000 |
– |
– |
50,000 |
|
======== |
======== |
======== |
======== |
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[i] This is a footnote 1 in roman numerals.
[ii] This is footnote 2 in roman numerals.
[iii] This is footnote 3 in roman numerals.
[1] This is endnote 1
[2] This is endnote 2.
[3] This is endnote 3.
[4] This is endnote 4.