TPV2 TP70 2008 (II)

| Net asset value per    |  18  |          |  86.51p  |          |  86.30p  | 
| share  (pence)         |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
 
 
The statements were approved by the Directors and authorised for issue on 3 June 
2010 and are signed on their behalf by: 
 
 
 
 
 
Chad Murrin 
Chairman 
3 June 2010 
 
Company registration number: 6421355 
 
 
The accompanying notes are an integral part of these statements. 
 
 
Statement of Changes in Shareholders' Equity 
for the year ended 31 March 2010 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |  Issued |   Share |    Share |  Special | Capital | Revenue |   Total | 
|                | Capital |  Redem. |    Prem. | Distrib. | Reserve | Reserve |         | 
|                |         | Reserve |          |  Reserve |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                | GBP'000 | GBP'000 |  GBP'000 |  GBP'000 | GBP'000 | GBP'000 | GBP'000 | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Balance at 1   |    229  |      2  |        - |  21,608  | (2,481) |    404  | 19,762  | 
| April 2009     |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Dividend paid  |       - |       - |        - |        - |       - |   (403) |   (403) | 
|                |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Transactions   |       - |       - |        - |        - |       - |   (403) |   (403) | 
| with owners    |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Profit for the |       - |       - |        - |        - |    168  |    282  |    450  | 
| year           |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Other          |       - |       - |        - |        - |       - |       - |       - | 
| comprehensive  |         |         |          |          |         |         |         | 
| income         |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Total          |       - |       - |        - |        - |    168  |    282  |    450  | 
| comprehensive  |         |         |          |          |         |         |         | 
| income for the |         |         |          |          |         |         |         | 
| year           |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Balance at 31  |    229  |      2  |        - |  21,608  | (2,313) |    283  | 19,809  | 
| March 2010     |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Capital reserve          |         |          |          |         |         |         | 
| consists of:             |         |          |          |         |         |         | 
+--------------------------+---------+----------+----------+---------+---------+---------+ 
| Unrealised losses on     |         |          |          | (1,883) |         |         | 
| investments              |         |          |          |         |         |         | 
+--------------------------+---------+----------+----------+---------+---------+---------+ 
| Other realised |         |         |          |          |   (430) |         |         | 
| losses         |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |         |         |          |          | (2,313) |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| for the period ended 31            |          |          |         |         |         | 
| March 2009                         |          |          |         |         |         | 
+------------------------------------+----------+----------+---------+---------+---------+ 
| Issue of share |    231  |       - |  22,818  |        - |       - |       - | 23,049  | 
| capital        |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Share issue    |       - |       - |  (1,037) |        - |       - |       - | (1,037) | 
| costs          |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Purchase of    |     (2) |      2  |        - |    (173) |       - |       - |   (173) | 
| own shares     |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Cancellation   |       - |         | (21,781) |  21,781  |       - |       - |       - | 
| of share       |         |         |          |          |         |         |         | 
| premium        |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Transactions   |    229  |      2  |        - |  21,608  |       - |       - | 21,839  | 
| with owners    |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Loss for the   |       - |       - |        - |        - | (2,481) |    404  | (2,077) | 
| year           |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Other          |       - |       - |        - |        - |       - |       - |       - | 
| comprehensive  |         |         |          |          |         |         |         | 
| income         |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Total          |       - |       - |        - |        - | (2,481) |    404  | (2,077) | 
| comprehensive  |         |         |          |          |         |         |         | 
| income for the |         |         |          |          |         |         |         | 
| period         |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Balance at 31  |    229  |      2  |        - |  21,608  | (2,481) |    404  | 19,762  | 
| March 2009     |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
| Capital reserve          |         |          |          |         |         |         | 
| consists of:             |         |          |          |         |         |         | 
+--------------------------+---------+----------+----------+---------+---------+---------+ 
| Unrealised losses on     |         |          |          | (2,260) |         |         | 
| investments              |         |          |          |         |         |         | 
+--------------------------+---------+----------+----------+---------+---------+---------+ 
| Other realised |         |         |          |          |   (221) |         |         | 
| losses         |         |         |          |          |         |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
|                |         |         |          |          | (2,481) |         |         | 
+----------------+---------+---------+----------+----------+---------+---------+---------+ 
 
The special distributable reserve arises from the cancellation of the share 
premium. The capital reserve is non-distributable. The special distributable 
reserve and revenue reserve are distributable by way of dividend. 
 
There have been no realised gains or losses on investments. 
 
The accompanying notes are an integral part of this statement. 
 
 
Cash Flow Statement 
for the year ended 31 March 2010 
 
+-----------------------------+----------------+----------+----------------+----------+ 
|                             |                      Year |                    Period | 
+-----------------------------+---------------------------+---------------------------+ 
|                             |                     ended |                     ended | 
+-----------------------------+---------------------------+---------------------------+ 
|                             |                 31-Mar-10 |                 31-Mar-09 | 
+-----------------------------+---------------------------+---------------------------+ 

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