| Financial      |      |     24  |       - |     24  |  |     12  |        - |      12  | 
| and            |      |         |         |         |  |         |          |          | 
| regulatory     |      |         |         |         |  |         |          |          | 
| costs          |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| General        |      |     11  |       - |     11  |  |     21  |        - |      21  | 
| administration |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Legal and      |  7   |     32  |     23  |     55  |  |     32  |        - |      32  | 
| professional   |      |         |         |         |  |         |          |          | 
| fees           |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Directors'     |  8   |     40  |       - |     40  |  |     52  |        - |      52  | 
| remuneration   |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Operating      |      |    195  |    286  |    481  |  |    210  |     279  |     489  | 
| expenses       |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Profit /       |      |    389  |     91  |    480  |  |    510  |  (2,539) |  (2,029) | 
| (loss)         |      |         |         |         |  |         |          |          | 
| before         |      |         |         |         |  |         |          |          | 
| taxation       |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Taxation       |  9   |   (107) |     77  |    (30) |  |   (106) |      58  |     (48) | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Profit /       |      |    282  |    168  |    450  |  |    404  |  (2,481) |  (2,077) | 
| (loss) after   |      |         |         |         |  |         |          |          | 
| taxation       |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Other          |      |    -    |       - |       - |  |    -    |        - |        - | 
| comprehensive  |      |         |         |         |  |         |          |          | 
| income         |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Total          |      |    282  |    168  |    450  |  |    404  |  (2,481) |  (2,077) | 
| comprehensive  |      |         |         |         |  |         |          |          | 
| income         |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
| Earnings /     |  10  |   1.23p |   0.73p |   1.97p |  |   1.98p | (12.18p) | (10.20p) | 
| (loss) per     |      |         |         |         |  |         |          |          | 
| share (basic   |      |         |         |         |  |         |          |          | 
| & diluted)     |      |         |         |         |  |         |          |          | 
+----------------+------+---------+---------+---------+--+---------+----------+----------+ 
 
 
 
The total column of this statement is the statement of comprehensive income of 
the Company prepared in accordance with International Financial Reporting 
Standards (IFRS).  The supplementary revenue return and capital return columns 
have been prepared under guidance published by the Association of Investment 
Companies. 
All revenue and capital items in the above statement derive from continuing 
operations. 
 
This statement of comprehensive income includes all recognised gains and losses. 
 
 
 
The accompanying notes are an integral part of these statements. 
 
 
Balance Sheet 
as at 31 March 2010 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |           31-Mar-10 |           31-Mar-09 | 
|                        |      |                     |                     | 
+------------------------+------+---------------------+---------------------+ 
|                        |Note  |          | GBP'000  |          | GBP'000  | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Non Current Assets     |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Financial assets at    |  11  |          |  15,252  |          |  13,440  | 
| fair value through     |      |          |          |          |          | 
| profit or loss         |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Current assets:        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Receivables            |  13  |          |      71  |          |   2,523  | 
+------------------------+------+----------+----------+----------+----------+ 
| Money market funds     |  14  |          |   3,360  |          |     -    | 
+------------------------+------+----------+----------+----------+----------+ 
| Cash and cash          |  15  |          |   1,493  |          |   3,962  | 
| equivalents            |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |   4,924  |          |   6,485  | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| TOTAL ASSETS           |      |          |  20,176  |          |  19,925  | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Current Liabilities    |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Payables               |  16  |          |     339  |          |     115  | 
+------------------------+------+----------+----------+----------+----------+ 
| Current taxation       |  9   |          |      28  |          |      48  | 
| payable                |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |     367  |          |     163  | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+      +----------+----------+----------+----------+ 
| NET ASSETS             |      |          |  19,809  |          |  19,762  | 
+------------------------+      +----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| EQUITY                 |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Share capital          |  17  |          |     229  |          |     229  | 
+------------------------+------+----------+----------+----------+----------+ 
| Capital redemption     |      |          |       2  |          |       2  | 
| reserve                |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Special distributable  |      |          |  21,608  |          |  21,608  | 
| reserve                |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+ 
| Capital reserve        |      |          |  (2,313) |          |  (2,481) | 
+------------------------+------+----------+----------+----------+----------+ 
| Revenue reserve        |      |          |     283  |          |     404  | 
+------------------------+------+----------+----------+----------+----------+ 
| Total equity           |      |          |  19,809  |          |  19,762  | 
+------------------------+------+----------+----------+----------+----------+ 
|                        |      |          |          |          |          | 
+------------------------+------+----------+----------+----------+----------+
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