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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 32 | LSE:TP10 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
Triple Point Investment Management LLP provides investment management and administration services to the Company under an Investment Management Agreement effective 29 January 2010. The agreement provides for an administration and investment management fee of 2.50% per annum of net assets calculated and payable quarterly in arrear and runs for a period of 5 years and may be terminated at any time thereafter by not less than twelve months' notice given by either party. Should notice of termination be given, the Investment Manager would perform its duties under the Investment Management Agreement and receive its management fee during the notice period.
6. Directors' remuneration Unaudited Audited Unaudited 6 months ended Year ended 6 months ended 31 August 2014 28 February 2014 31 August 2013 ------------------------------- ------------------------------- ------------------------------- Rev. Cap. Total Rev. Cap. Total Rev. Cap. Total GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Robin Morrison, Chairman 8 - 8 15 - 15 8 - 8 Robert Reid 6 - 6 13 - 13 6 - 6 Alexis Prenn 6 - 6 12 - 12 6 - 6 20 - 20 40 - 40 20 - 20 --------- --------- --------- --------- --------- --------- --------- --------- --------- 7. Taxation Unaudited Audited Unaudited 6 months ended Year ended 6 months ended 31 August 2014 28 February 2014 31 August 2013 ------------------------------- ------------------------------- ----------------------- Rev. Cap. Total Rev. Cap. Total Rev. Cap. Total GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Profit before taxation 222 (86) 136 385 426 811 165 (84) 81 --------- --------- --------- --------- --------- --------- ------ ------ ------- Corporation tax @ 20% 44 (17) 27 77 85 162 34 (17) 17 Effect of: Utilisation of tax losses b/fwd (27) (1) (28) - (44) (44) - (16) (16) Non taxable items - 1 1 - (118) (118) - - - Unrelieved tax losses arsing in the year 1 (1) - - - - (1) - (1) Tax charge/credit for the period 18 (18) - 77 (77) - 33 (33) - --------- --------- --------- --------- --------- --------- ------ ------ -------
Capital gains and losses are exempt from corporation tax due to the Company's status as a Venture Capital Trust.
8. Earnings per share
The earnings per share is based on a profit from ordinary activities after tax of GBP136,000 and on the weighted average number of shares in issue during the period of 30,128,014
9. Cash and cash equivalents
Cash and cash equivalents comprise deposits with The Royal Bank of Scotland plc.
10. Share capital Unaudited Audited Unaudited 28 February 31 August 31 August 2014 2014 2013 Ordinary Shares of 1p Authorised Number of shares 60,000,000 60,000,000 60,000,000 Par Value GBP'000 600 600 600 Issued & Fully Paid Number of shares 30,128,014 30,128,014 30,128,014 Par Value GBP'000 301 301 301 11. Net asset value per share
The calculation of net asset value per share is based on net assets of GBP25,366,000 divided by the 30,128,014 shares in issue.
12. Commitments and contingencies
The Company has no contingent liabilities or commitments.
13. Relationship with Investment Manager
During the period, TPIM received GBP328,663 which has been expensed, for providing management and administrative services to the Company. At 31 August 2014 GBP165,024 was owing to TPIM.
14. Related party transactions
There have been no related party transactions during the period.
15 . Post balance sheet events
There were no post balance sheet events.
16. Dividend
On 25 July 2014 the Company paid a dividend of GBP997,237 equal to 3.31p per share.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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