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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Codemasters Group Holdings Plc | LSE:CDM | London | Ordinary Share | GB00BFWZ2G72 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 602.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS No 2395q
CAIRNGORM DEMUTUALISATION INVESTMENT TRUST PLC
21st September 1998
Cairngorm Demutualisation Investment Trust
final results for period ended 31 July 1998
CORRECTION
Please note the following correction to the above announcement
released at 0730 hours today, Monday, 21 September 1998:
Balance Sheet
Capital and reserves:
Share premium account should read #5,908,297 (not #6,147,138)
Warrant reserve should read #478,283 (not #239,442)
These amendments do not affect the figures for either the
Ordinary shareholders' funds (#14,862,494) or Net asset value
per ordinary share (104.7p).
The revised Balance Sheet incorporating the above changes is
attached.
For further enquiries, please contact:
Kenneth Murray
J P Cairngorm Asset Management Ltd 0131226 6040
Brian Tait
J P Cairngorm Asset Management Ltd 0131 226 6040
Issued by:
Elizabeth Forbes
Grandfield 0171 417 4170
BALANCE SHEET
at 31 July 1998
1998
(#) (#)
Fixed assets
Equity investments 7,113,981
Non-equity investments 14,505,562
--------
21,619,543
Current assets
Debtors 604,806
Cash at bank 112,817
-------
717,623
Creditors: amounts falling due 7,474,672
within one year
Net current liabilities (6,757,049)
--------
Net assets 14,862,494
--------
Capital and reserves
Called-up share capital 7,096,200
Share premium account 5,908,297
Other reserves
Capital reserve - realised (168,571)
Capital reserve - unrealised 1,521,285
Warrant reserve 478,283
Revenue reserve 27,000
--------
Ordinary shareholders' funds 14,862,494
--------
Net asset value per ordinary 104.7p
share
--------
The financial statements were approved by the Board of
Directors on 21 September 1998 and were signed on its behalf by:
Philip Court
Director
The Company employs J P Cairngorm Asset Management Ltd to
manage its portfolio.
The Report & Accounts for the Company will be sent to
shareholders on Monday 21st September 1998.
If approved at the Annual General Meeting of the Company the
final dividend will be paid on 15 October 1998. The first Annual
General Meeting of the Company will be held at the offices of
Shepherd & Wedderburn, WS, Saltire Court, 20 Castle Terrace, Edinburgh
on Wednesday 14 October 1998 at 10.00am.
END
FR BFFFLVKKZBKQ
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