Unaudited Int Financial Info.
30 Noviembre 2007 - 6:22AM
UK Regulatory
RNS Number:8910I
Resources Investment Trust PLC
30 November 2007
RESOURCES INVESTMENT TRUST PLC
UNAUDITED FINANCIAL INFORMATION
In accordance with the requirements of sections 270 and 272 of the Companies Act
1985, in relation to the obligation of Resources Investment Trust plc (the
'Company') to establish that it had sufficient distributable reserves to effect
the payment of interim dividends and the repurchase for cancellation by the
Company of the 10,786,476 ordinary shares of 5p each in the capital of the
Company to be acquired by Walker Crips Stockbrokers Limited under the recent
Tender Offer, the Company filed at Companies House the following unaudited
financial information in respect of the period ended 31 October 2007.
INTERIM STATEMENT
For the period ended 31 October 2007
Unaudited Unaudited
Period ended 31 October 2007 Year ended 30 September 2007
Revenue Capital Total Revenue Capital Total
# # # # # #
--------------- --------- -------- -------- -------- -------- --------
Total capital
gains from
investments - 367,689 367,689 - 2,781,903 2,781,903
Income from
fixed asset
investments 136,424 - 136,424 1,566,343 - 1,566,343
Other interest
receivable 109 - 109 75,302 - 75,302
--------- -------- -------- -------- -------- --------
Gross Revenue
and capital
gains 136,533 367,689 504,222 1,641,645 2,781,903 4,423,548
Management fee - - - - (300,000) (300,000)
Administrative
expenses (22,485) - (22,485) (402,417) (69,950) (472,367)
--------- -------- -------- -------- -------- --------
Net gain on
ordinary
activities
before
interest
payable and
taxation 114,048 367,689 481,737 1,239,228 2,411,953 3,651,181
Interest
payable - (110) (110) - (29,911) (29,911)
--------- -------- -------- -------- -------- --------
Net gain on
ordinary
activities
before
taxation 114,048 367,579 481,627 1,239,228 2,382,042 3,621,270
Taxation on
net gain on
ordinary
activities (34,214) 34,214 - (108,312) 108,312 -
--------- -------- -------- -------- -------- --------
Net gain on
ordinary
activities
after taxation 79,834 401,793 481,627 1,130,916 2,490,354 3,621,270
--------- -------- -------- -------- -------- --------
Balance Sheet
As at 31 October 2007
Unaudited Unaudited
31 October 30 September
2007 2007
# #
---------- ----------
Fixed assets
Investments at fair value through profit or loss 30,350,430 30,471,360
---------- ----------
30,350,430 30,471,360
---------- ----------
Current assets
Debtors 517,923 334,791
Cash at bank 486,733 62,852
---------- ----------
1,004,656 397,643
Creditors : amounts falling due within one year (126,258) (121,802)
---------- ----------
Net current assets 878,398 275,841
---------- ----------
Total assets less current liabilities 31,228,828 30,747,201
---------- ----------
Total net assets 31,228,828 30,747,201
---------- ----------
Capital and reserves
Called up share capital 599,244 599,244
Capital redemption reserve 465,794 465,794
Special reserve 19,326,688 19,326,688
Other capital reserves - Realised reserve 11,305,302 10,909,278
- Unrealised reserve (793,363) (799,132)
Revenue reserve 325,163 245,329
---------- ----------
Shareholders' funds 31,228,828 30,747,201
---------- ----------
30 November 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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