Interim Results
June 20 2003 - 10:05AM
UK Regulatory
RNS Number:5887M
Schroder Split ZDP PLC
20 June 2003
20 June 2003
PRESS RELEASE
Interim results
The Directors of Schroder Split ZDP plc announce the unaudited interim results
for the six month period ended 30 April 2003.
Highlights 30 April 2003 31 October 2002 % change
Pence Pence
Net asset value per
Zero Dividend Preference Share 109.75p 105.76p 3.77
Share price per
Zero Dividend Preference Share 117.00p 105.25p 11.16
Total return to shareholders Results for the period to 30
April 2003
#'000
Zero Dividend Preference Shares 1,096
Unaudited Statement of Total Return Results for the period from 1 November 2002 to 30
April 2003
(incorporating the revenue account)
Revenue Capital Total
#'000 #'000 #'000
Accrued redemption premium receivable from - 1,096 1,096
parent company
Gross revenue and capital gains - 1,096 1,096
Return / (deficit) on ordinary activities - 1,096 1,096
before and after taxation
Appropriations in respect of non equity shares (1,096) (1,096)
Zero dividend preference shares - 1,096 1,096
Transfer to reserves -
Return per share
Zero dividend preference shares - 3.99p 3.99p
At 30 April 2003 At 31 October 2002
Unaudited Summary Balance Sheet
#'000 #'000
Debtors
Amounts receivable from parent company in respect of 30,146 29,050
accrued redemption entitlement on zero dividend preference
shares
Other amount receivable from parent company
50 50
30,196 29,100
Net Assets
30,196 29,100
Share capital and reserves
30,196 29,100
Net asset value per zero dividend preference share
109.75p 105.76p
Notes
1.The Company is a wholly owned subsidiary of Schroder Split Investment Fund
plc, a company incorporated in England & Wales and operating in the United
Kingdom.
2.The above financial information is unaudited and does not amount to statutory
accounts under Section 240 of the Companies Act 1985 (as amended). The statutory
accounts have been delivered to the Registrar of Companies following the
Company's annual general meeting.
3.The Company has taken advantage of the exemptions permitted by FRS1 not to
prepare a cash flow statement as it is a wholly owned subsidiary of Schroder
Split Investment Fund plc.
The Interim Report will be mailed to shareholders at their registered addresses
in July 2003 and from the date of release copies of the Interim Report will be
available to the public at the Company's registered office: 31 Gresham Street,
London, EC2V 7QA.
Enquiries: Schroder Investment Management Limited
Neil Olofsson (020 7658 3496)
20 June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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