TCI Thompson Clive

RNS Number:0761C
Thompson Clive Investments PLC
18 August 2004

Part 2

Thompson Clive Investments plc
Unaudited Interim Report
for the six months to 30 June 2004

Summarised Statement of Total Return
                                                           Six months to       Six months to          Year ended
                                                             30 June 204             30 June          31December
                                                                    2004                2003                2003
                                                                    #000                #000                #000

Revenue return
Revenue                                                              407                 460                 791
Management expenses allocated to revenue                            (92)               (104)               (214)
VAT reclaimed                                                          -                 264                 264
                                                                     315                 620                 841
Tax on ordinary activities allocated to revenue                     (55)                (46)               (127)
Net return after tax                                                 260                 574                 714

Capital return
Realised gain/(loss) on investments                                  795               (159)               1,983
Amount received on previously written off
  investment                                                          99                   -                  71
Realised and unrealised appreciation/(depreciation)                  334               (902)               1,825
Management expenses allocated to capital                           (522)               (584)             (1,160)
                                                                     706             (1,645)               2,719
Tax on ordinary activities allocated to capital                       55                  46                 127
Net capital return after tax                                         761             (1,599)               2,846

Total return after tax                                             1,021             (1,025)               3,560

Return per ordinary share :
Revenue                                                             3.4p                5.4p                7.1p
Capital                                                             9.9p             (15.0p)               28.4p
Total                                                              13.3p              (9.6p)               35.5p


The summarised financial information for the year ended 31 December 2003 is an extract from the published
accounts which received an unqualified audit report and which have been delivered to the Registrar of Companies.


Thompson Clive Investments plc
Unaudited Interim Report
for the six months to 30 June 2004
Summarised Balance Sheet
                                                       30 June 2004         30 June 2003     31 December 2003
                                                               #000                 #000                 #000

Fixed assets
Venture capital investments                                  17,973               38,118               23,599
Fixed interest investments                                    6,948                1,489               14,857
                                                             24,921               39,607               38,456
Current assets
Debtors                                                         138                  327                  548
Cash at bank and in hand                                        913                  937                  647
                                                              1,051                1,264                1,195
Creditors: amounts falling due within one year                 (55)                (667)              (1,471)
Net current assets                                              996                  597                (276)

Total assets less current liabilities                        25,917               40,204               38,180

Net assets                                                   25,917               40,204               38,180

Capital & reserves
Called-up share capital                                       2,789                4,938                4,251
Share premium                                                 3,714                3,714                3,714
Capital redemption reserve                                    4,233                2,085                2,771
Realised capital reserve                                     12,834               23,751               25,325
Unrealised capital reserve                                    (193)                3,009                (129)
Revenue reserve                                               2,540                2,707                2,248
Total shareholders' funds attributable to                    25,917               40,204               38,180
equity shareholders

Net assets per share                                         464.6p               407.1p               449.1p




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

IR QKOKBCBKDOFD

Grafico Azioni Thompson Clive (LSE:TCI)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Thompson Clive (LSE:TCI)
Storico
Da Lug 2023 a Lug 2024