| Gains on investments | 935.61a | 477.67a |
| Exchange movements on foreign currency loans, cash balances and derivatives | 4.22a | -1.04a |
| Income | 111.81a | 106.62a |
| Management fees | -18.41a | -16.58a |
| Other expenses | -5.82a | -5.8a |
| Net return before finance costs and taxation | 1,027.41a | 560.87a |
| Finance costs | -13.73a | -13.84a |
| Net return on ordinary activities before taxation | 1,013.68a | 547.03a |
| Taxation on ordinary activities | -13.92a | -14.19a |
| Net return attributable to shareholders | 999.76a | 532.84a |