Interim Results
02 7월 2005 - 1:52AM
UK Regulatory
RNS Number:3925O
Schroder Split ZDP PLC
01 July 2005
1 July 2005
PRESS RELEASE
PRELIMINARY results
The Directors of Schroder Split ZDP plc announce the unaudited preliminary
results for the six month period ended 30 April 2005.
Highlights 30 April 2005 30 October 2004 % change
Pence Pence
Net asset value per
Zero Dividend Preference Share 127.42p 122.82p +3.8
Share price per
Zero Dividend Preference Share 133.00p 130.00p +2.3
Total return to shareholders Results for the 6 month Results for the6 month
period to 30 April 2005 period to 30 April 2004
#'000 #'000
Zero Dividend Preference Shares 1,265 1,187 -
Unaudited Statement of Total Return Results for the period from 1 November 2004 to 30 April 2005
(incorporating the revenue account)
Revenue Capital Total
#'000 #'000 #'000
Accrued redemption premium receivable from - 1,265 1,265
parent company
Gross revenue and capital gains - 1,265 1,265
Return / (deficit) on ordinary activities - 1,265 1,265
before and after taxation
Appropriations in respect of non equity
shares
Zero dividend preference shares - (1,265) (1,265)
Transfer to reserves - - -
Return per share
Zero dividend preference shares - 4.60p 4.60p
At 30 April 2005 At 31 October 2004
Unaudited Summary Balance Sheet
#'000 #'000
Debtors
Amounts receivable from parent company in respect of 35,000 33,735
accrued redemption entitlement on zero dividend
preference shares
Other amount receivable from parent company 50 50
35,050 33,785
Net Assets 35,050 33,785
Share capital and reserves 35,050 33,785
Net asset value per zero dividend preference share
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 2005 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
John Spedding (020 7658 3206)
1 July 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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