AAA Alternative Access First Priority CLO Bond ETF

    TEST ONLY

TEST ONLY


TEST ONLY


TEST ONLY
                            Unaudited accounts                  Unaudited accounts                   Audited accounts
                            for the six months                  for the six months                       for the year
                    Notes   ended 30 June 2002                  ended 30 June 2001             ended 31 December 2001
                                                                                  
                                                Before                              Before                    
                                                exceptional        Total            exceptional       Total
                                               items                               items
                           �'000                �'000              �'000            �'000             �'000
                                                                                                      
Turnover            2      2,005                4204               3,263             6,291            3,107
                                                                                                                     
Administrative      2      (2,680)             (2,444)            (2,615)           (4,462)          (4,652)
 expenditure
                                                                                                                     
Operating                  (675)                1,760              648               1,829           (1,545)
 (Loss)/Profit
                                                                                                                     
                

                                                                
                                                                Pimswire



                                                                

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