Buyouts 2006 £m |
Growth Capital 2006 £m |
Venture Capital 2006 £m |
Smaller Minority Investments 2006 £m |
Total 2006 £m |
|
---|---|---|---|---|---|
Gross portfolio return | |||||
Realised profits over value on the disposal of investments | 208 | 232 | 72 | 64 | 576 |
Unrealised profits on the revaluation of investments | 124 | 60 | 51 | 10 | 245 |
Portfolio income | 115 | 49 | 5 | 63 | 232 |
Total | 447 | 341 | 128 | 137 | 1,053 |
Net (investment)/divestment | |||||
Realisation proceeds | 877 | 855 | 207 | 268 | 2,207 |
New investment | (451) | (497) | (156) | (6) | (1,110) |
Total | 426 | 358 | 51 | 262 | 1,097 |
Balance sheet | |||||
Value of investment portfolio | 1,465 | 1,284 | 826 | 564 | 4,139 |
Buyouts 2005 (as restated)* £m |
Growth Capital 2005 (as restated)* £m |
Venture Capital 2005 (as restated)* £m |
Smaller Minority Investments 2005 (as restated)* £m |
Total 2005 (as restated)* £m |
|
---|---|---|---|---|---|
Gross portfolio return | |||||
Realised profits over value on the disposal of investments | 103 | 110 | 35 | 2 | 250 |
Unrealised profits on the revaluation of investments | 122 | 109 | 37 | (23) | 245 |
Portfolio income | 76 | 66 | 4 | 86 | 232 |
Total | 301 | 285 | 76 | 65 | 727 |
Net (investment)/divestment | |||||
Realisation proceeds | 505 | 443 | 156 | 198 | 1,302 |
New investment | (338) | (263) | (143) | (11) | (755) |
Total | 167 | 180 | 13 | 187 | 547 |
Balance sheet | |||||
Value of investment portfolio | 1,521 | 1,292 | 748 | 756 | 4,317 |
* As restated for the adoption of IFRS.
UK 2006 £m |
Continental Europe 2006 £m |
US 2006 £m |
Asia 2006 £m |
Total 2006 £m |
|
---|---|---|---|---|---|
Gross portfolio return | 392 | 586 | 27 | 48 | 1,053 |
Net (investment)/divestment | |||||
Realisation proceeds | 1,173 | 891 | 76 | 67 | 2,207 |
New investment | (409) | (540) | (70) | (91) | (1,110) |
Total | 764 | 351 | 6 | (24) | 1,097 |
Balance sheet | |||||
Value of investment portfolio | 1,740 | 1,925 | 307 | 167 | 4,139 |
UK 2005 (as restated)* £m |
Continental Europe 2005 (as restated)* £m |
US 2005 (as restated)* £m |
Asia 2005 (as restated)* £m |
Total 2005 (as restated)* £m |
|
---|---|---|---|---|---|
Gross portfolio return | 502 | 230 | 3 | (8) | 727 |
Net (investment)/divestment | |||||
Realisation proceeds | 897 | 365 | 34 | 6 | 1,302 |
New investment | (334) | (341) | (51) | (29) | (755) |
Total | 563 | 24 | (17) | (23) | 547 |
Balance sheet | |||||
Value of investment portfolio | 2,258 | 1,693 | 277 | 89 | 4,317 |
* As restated for the adoption of IFRS.