| Interest income | 108.62a | 107.76a |
| Dividend income | 93.42a | 81.4a |
| Net change in investments at fair value through profit or loss | -164.85a | -123.08a |
| Total investment income | 37.19a | 66.07a |
| Other operating income | 2.44a | 5.94a |
| Total income | 39.63a | 72.02a |
| Management costs | -30.71a | -32.25a |
| Administrative costs | -2.37a | -2.42a |
| Transaction costs | -1.61a | -1.62a |
| Directors’ fees | -0.51a | -0.48a |
| Total expenses | -35.19a | -36.77a |
| Profit before finance costs and tax | 4.43a | 35.25a |
| Finance costs | -3.95a | -7.28a |
| Profit before tax | 0.48a | 27.97a |
| Tax charge | -0.02a | -0.1a |
| Profit for the year | 0.47a | 27.86a |