PR Newswire Service Test Notice 8
24 May 2015 - 2:09AM
UK Regulatory
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LONDON
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suscipit libero est sit amet dui.[ii] Lorem ipsum dolor sit amet, consectetur
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Foto:
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* Duis eu mauris ac risus cursus mattis nec ut erat. Donec fringilla dapibus
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ultrices quis dapibus sed,2 mollis sit amet nulla.
* Maecenas vitae nisl tortor, eu pretium nibh. Nullam nisl dui, vulputate at
accumsan nec, volutpat eu urna.[3]
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* Praesent quam nisi, feugiat vel accumsan ac, fermentum non libero.
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PRNE Test Company
2009 2008
Revenue Capital Total Revenue Capital Total
p p p p p p
Return per share
Calculated on weighted average 5.63 18.09 23.72 4.52 8.41 12.93
number of shares
-------- -------- -------- -------- -------- --------
Net asset value per share 166.03* 147.81**
(debt at par value)
-------- --------
Ordinary share price 164.50 137.00
-------- --------
* The net asset value is based on 275 ordinary shares in issue. An additional
300 shares were held in treasury.
** The net asset value is based on 300 ordinary shares in issue. An additional
450 shares were held in treasury.
2009 2008
GBP'000 GBP'000
UK equity listed investments held at fair value 50,000 44,500
-------- --------
Valuation brought forward 50,000 40,500
Investment holding (gains)/losses (833) 2,500
-------- --------
Opening cost of equity investments 44,000 42,624
Additions at cost 62,500 52,500
Disposals (67,000) (52,000)
-------- --------
Cost carried forward 49,000 44,000
Closing investment holding gains 3,500 900
-------- --------
Closing valuation of equity investments 46,396 44,900
======== ========
2009 2008
GBP'000 GBP'000
Realised gains/(losses) on sales 2,000 (1,000)
Movement in investment holding gains 3,000 3,000
Special dividends credited to capital 50 10
-------- --------
Net gains on investments 5,297 2,010
======== ========
Ordinary Treasury Total Nomina
shares shares shares value
number number GBP'000
Allotted, called up and fully paid share capital
comprised:
Ordinary shares of 1p each
At 31 October 2008 30,000,000 4,000,000 35,000,000 500
Shares purchased and cancelled - - - -
Shares purchased and held in treasury (120,000) 900,000 - -
Sale of shares out of treasury - - - -
-------- -------- -------- --------
At 31 October 2009 28,880,000 4,900,000 35,000000 500
======== ======== ======== ========
Share Capital Capital Capital
premium redemption reserves reserves
account reserve arising on arising on
GBP'000 GBP'000 investments revaluation of
sold investments
GBP'000 held
GBP'000
At 1 November 2008 12,000 800 (2,800) 1,000
Movement during the year:
Gains on realisation of investments - - 2,800 -
Change in investment holding gains - - - 2,500
Special dividends taken to capital - - 100 -
Finance costs, investment management and - - (500) -
performance fees charged to capital after
taxation
-------- -------- -------- --------
At 31 October 2009 12,000 800 (400) 3,500
======== ======== ======== ========
2009 2008
Within More than Total Within More than Total
one year one year p one year one year p
GBP'000 GBP'000 GBP'000 GBP'000
Exposure to floating interest
rates:
Cash at bank 500 - 500 400 - 400
Creditors - within one year (2,000) - (2,000) (2,400) - (2,400)
-------- -------- -------- -------- -------- --------
Total exposure to interest (1,500) - (1,500) (2,000) - (2,000)
rates
======== ======== ======== ======== ======== ========
Financial assets at fair value through Level Level Level Total
profit or loss 1 2 3 GBP'000
at 31 October 2009 GBP'000 GBP'000 GBP'000
Equity investments 50,000 - - 50,000
======= ======= ======= =======
= = = =
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In dignissim quam nec leo sagittis tincidunt scelerisque nunc egestas. Donec
lobortis interdum magna id congue. Phasellus mattis, turpis ut vulputate
faucibus, tortor sapien mollis justo, nec vulputate arcu nibh at dolor. Quisque
tempus, quam sed aliquam interdum, lacus sem elementum justo, nec dictum quam
ante ac orci.[iii] Integer ac nisl eget felis aliquet viverra. Donec lacus
enim, fringilla ut elementum in, hendrerit sed odio.
Aenean ligula leo, dignissim volutpat lacinia vel, consectetur in lorem. In
dignissim quam nec leo sagittis tincidunt scelerisque nunc egestas. Donec
lobortis interdum magna id congue. Phasellus mattis, turpis ut vulputate
faucibus, tortor sapien mollis justo, nec vulputate arcu nibh at dolor. Quisque
tempus, quam sed aliquam interdum, lacus sem elementum justo, nec dictum quam
ante ac orci. Integer ac nisl eget felis aliquet viverra. Donec lacus enim,
fringilla ut elementum in, hendrerit sed odio.
Contact:
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Ultricies quis facilisis et
Sagittis@neque.com
[i] This is a footnote 1 in roman numerals.
[ii] This is footnote 2 in roman numerals.
[iii] This is footnote 3 in roman numerals.
[1] This is endnote 1
[2] This is endnote 2.
[3] This is endnote 3.
[4] This is endnote 4.
END