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Name | Symbol | Market | Type |
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Jpm.clav.7%br | LSE:01PH | London | Bond |
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 | - |
RNS Number:8089P Fleming Claverhouse Inv Trust PLC 22 August 2000 THE FLEMING CLAVERHOUSE INVESTMENT TRUST PLC Unaudited results for the six months ended 30th June 2000 The Directors of the Fleming Claverhouse Investment Trust plc today announce the Company's results for the six months ended 30th June 2000. In the six months since the end of the financial year on 31st December 1999, the Company's net asset value per share decreased by 4.0% to 512.3 pence and the share price by 3.5% to 523.5 pence. These results compare with a decrease of 6.6% in the Company's benchmark, the FTSE All-Share Index. The revenue available for ordinary shareholders was #2,968,000 (1999: #2,970,000). The Directors have already declared a second interim dividend of 1.70 pence per ordinary share (1999: 1.70p). This is payable on 1st September 2000 to holders on the register at the close of business on 4th August 2000. Fleming Investment Management Limited - Secretary 22nd August 2000 For further information, please contact: Jonathan Latter Fleming Investment Management Limited 020 7638 5858 THE FLEMING CLAVERHOUSE INVESTMENT TRUST PLC UNAUDITED FIGURES FOR THE HALF YEAR ENDED 30TH JUNE 2000 2000 1999 #'000 #'000 REVENUE Income Franked dividends 3,823 3,758 Interest from investments 2 - Foreign income dividends - 41 Scrip dividends 34 196 Deposit interest 232 8 Stock lending fees 10 3 _____ _____ Gross Revenue 4,101 4,006 Less Management fee 449 357 Other administrative expenses 125 155 Interest payable 512 522 ______ _____ Return before Taxation 3,015 2,972 Less Taxation 47 2 _____ _____ Return available to ordinary 2,968 2,970 shareholders ==== ==== 2000 1999 #'000 #'000 CAPITAL Movements on investments (13,127) 15,824 Less: Expenses charged to Capital 834 664 Less: Finance costs charged to Capital 951 970 ______ ______ Return before Taxation (14,912) 14,190 Taxation 47 2 ______ ______ Return attributable to ordinary (14,865) 14,192 shareholders ===== ===== Dividends per ordinary share 3.40p 3.40p Cost of dividends per ordinary share (#'000) 2,305 2,134 Revenue return per ordinary share 4.53 p 4.76 p Capital return per ordinary share (22.60) p 22.73 p Total return per ordinary share (18.13) p 27.49 p At 30 June 2000 Total Net Assets (#'000) 352,521 288,470 Net Asset Value per Ordinary Share 512.3 p 459.7 p THE FLEMING CLAVERHOUSE INVESTMENT TRUST PLC UNAUDITED FIGURES FOR THE HALF YEAR ENDED 30TH JUNE 2000 CASH FLOW STATEMENT 2000 1999 #'000 #'000 Net cash inflow from operating activities 2,505 2,458 Net cash outflow from returns on investments and servicing of finance (1,451) (1,482) Net cash (outflow)/inflow from capital expenditure and financial investment (14,186) 1,492 Total equity dividends paid (2,531) (2,708) Net cash inflow from financing 24,496 201 _____ _____ Increase/(decrease) in cash in the period 8,833 (39) ===== ====
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