Preliminary Results
22 Dezembro 2005 - 3:17PM
UK Regulatory
RNS Number:1437W
Schroder Split ZDP PLC
22 December 2005
22 December 2005
PRESS RELEASE
PRELIMINARY RESULTS
The Directors of Schroder Split ZDP plc announce the unaudited preliminary
results for the year period ended 31 October 2005.
Highlights 31 October 2005 31 October 2004 % change
Pence Pence
Net asset value per
Zero Dividend Preference Share 132.34p 122.82p +7.75%
Share price per
Zero Dividend Preference Share 137.75p 130.00p +5.96%
Total return to shareholders Results for the year to 31 Results for the year to 31
October 2005 October 2004
#'000 #'000
Zero Dividend Preference Shares 2,614 2,433 NA
Unaudited Statement of Total Return
(incorporating the revenue account)
Results for the year to 31 October 2005 Results for the year to 31 October 2004
Revenue Capital Total Revenue Capital Total
#'000 #'000 #'000 #'000 #'000 #'000
Accrued redemption premium - 2,614 2,614 - 2,433 2,433
receivable from parent company
Gross revenue and capital gains - 2,614 2,614 - 2,433 2,433
Return on ordinary activities - 2,614 2,614 - 2,433 2,433
before taxation
Appropriations in respect of non-
equity shares:
Zero dividend preference shares - (2,614) (2,614) - (2,433) (2,433)
Transfer to/(from)reserves - - - - - -
Return per share- pence
Ordinary Share - pence - - - - - -
Zero dividend preference shares- - 9.52p 9.52p - 8.86p 8.86p
pence
At 31 October 2005 At 31 October 2004
Unaudited Summary Balance Sheet #'000 #'000
Debtors:
Amounts receivable from parent company in respect of
accrued redemption entitlement on zero dividend
preference shares 36,349 33,735
Other amount receivable from parent company 50 50
36,399 33,785
Net Assets 36,399 33,785
Share capital and reserves 36,399 33,785
Net asset value per zero dividend preference 132.34p 122.82p
share-pence
Notes
1. The Company is a wholly owned subsidiary of Schroder Split Investment Fund
plc, a company incorporated in Great Britain and operating in the United
Kingdom.
2. The above financial information is unaudited and does not amount to statutory
accounts under Section 240 of the Companies Act 1985 (as amended) for the year
ended 31 October 2005 or the year ended 31 October 2004. The statutory accounts
for the year to 31 October 2004 have been delivered to the Registrar of
Companies following the Company's annual general meeting. The auditors reported
on those accounts; their report was unqualified and did not contain a statement
under s237(2) or (3) Companies Act 1985. The statutory accounts for the year
ended 31 October 2005 will be finalised on the basis of the financial
information presented by the directors in this preliminary announcement and will
be delivered to the Registrar of Companies following the company's annual
general meeting.
This announcement is prepared on the basis of the accounting policies as set out
in the most recent published set of annual financial statements.
3. The Company has taken advantage of the exemptions permitted by FRS1 not to
prepare a cash flow statement as it is a wholly owned subsidiary of Schroder
Split Investment Fund plc.
The Report and Accounts will be mailed to shareholders at their registered
addresses in January 2006 and, from the date of release, copies will be
available to the public at the Company's registered office: 31 Gresham Street,
London, EC2V 7QA.
Enquiries: Schroder Investment Management Limited
John Spedding (020 7658 3206)
22 December 2005.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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