TPV2 TP70 2008 (II)

| Prepayments and      |                 |        3  |     |                 |     23  | 
| accrued income       |                 |           |     |                 |         | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Total                |                 |       71  |     |                 |  2,523  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
 
 
 
 
14.   Money market funds 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
|                      |                   31-Mar-10 |     |                 31-Mar-09 | 
+----------------------+-----------------------------+-----+---------------------------+ 
|                      |                 |   GBP'000 |     |                 | GBP'000 | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Henderson Liq Assets |                 |    1,680  |     |                 |    -    | 
| GBP Institutional    |                 |           |     |                 |         | 
| Fund                 |                 |           |     |                 |         | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Ignis Liquidity Fund |                 |    1,680  |     |                 |    -    | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
|                      |                 |    3,360  |     |                 |    -    | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
 
Money market funds are offshore funds which invest in money markets and 
distribute all net income.  The value of the investments remains constantly at 
par and they are repayable on demand. 
 
 
 
Notes to the Financial Statements (continued) 
 
 
15.   Cash and cash equivalents 
Cash and cash equivalents comprise deposits with The Royal Bank of Scotland plc. 
 
 
 
16.   Trade and other payables 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
|                      |                   31-Mar-10 |     |                 31-Mar-09 | 
+----------------------+-----------------------------+-----+---------------------------+ 
|                      |                 |   GBP'000 |     |                 | GBP'000 | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Payables             |                 |      318  |     |                 |     85  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Accrued expenses     |                 |       21  |     |                 |     30  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Total                |                 |      339  |     |                 |    115  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
 
 
 
17.   Share capital 
. 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
|                      |                   31-Mar-10 |     |                 31-Mar-09 | 
+----------------------+-----------------------------+-----+---------------------------+ 
|                      |                 |   GBP'000 |     |                 | GBP'000 | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Ordinary Shares of   |                 |           |     |                 |         | 
| 1p                   |                 |           |     |                 |         | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Authorised           |                 |           |     |                 |         | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| No. Of Shares        |                 50,000,000  |     |               50,000,000  | 
+----------------------+-----------------------------+-----+---------------------------+ 
| Par Value GBP'000    |                 |      500  |     |                 |    500  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| Issued & Fully Paid  |                 |           |     |                 |         | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
| No. Of Shares        |                 22,898,626  |     |               22,898,626  | 
+----------------------+-----------------------------+-----+---------------------------+ 
| Par Value GBP'000    |                 |      229  |     |                 |    229  | 
+----------------------+-----------------+-----------+-----+-----------------+---------+ 
 
 
18.   Net asset value per share 
The calculation of net asset value per share is based on net assets of 
GBP19,809,000 (2009: GBP19,762,000) divided by the 22,898,626 (2009: 22,898,626) 
Ordinary Shares in issue. 
 
 
19.   Related party transactions 
Peter Hargreaves has an equity interest in TPIM LLP. During the year TPIM LLP 
provided investment management and administration services to the Company 
amounting to GBP351,000 (2009: GBP372,000). GBP7,000 was due to TPIM LLP at 31 
March 2010. 
 
20.   Contingent liabilities 
There were no contingent liabilities at 31 March 2010 or at 31 March 2009. 
 
 
21.   Capital commitments 
There were no capital commitments at 31 March 2010 or at 31 March 2009 
 
 
22.   Post balance sheet events 
 
The Board has resolved to pay a dividend of GBP282,000 (1.23p per share) (2009: 
GBP404,000 and 1.76p) out of the revenue profits to be paid to shareholders on 
the register at 16 July 2010 in respect of the year ended 31 March 2010. 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 FR FRMATMBJMBMM 
 

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