Notes to the financial statements
Notes to the financial statements listGross portfolio return | 6 months to 30 September 2005 (unaudited) £m |
6 months to 30 September 2004 (as restated)* (unaudited) £m |
12 months to 31 March 2005 (as restated)* (unaudited) £m |
---|---|---|---|
Buyouts | |||
Realised profits over value on the disposal of investments | 62 | 22 | 103 |
Unrealised profits on the revaluation of investments | 79 | 76 | 122 |
Portfolio income | 58 | 47 | 76 |
199 | 145 | 301 | |
Growth Capital | |||
Realised profits over value on the disposal of investments | 60 | 50 | 110 |
Unrealised profits on the revaluation of investments | 86 | (3) | 109 |
Portfolio income | 22 | 46 | 66 |
168 | 93 | 285 | |
Venture Capital | |||
Realised profits over value on the disposal of investments | 36 | 10 | 35 |
Unrealised profits on the revaluation of investments | 23 | 12 | 37 |
Portfolio income | 2 | 1 | 4 |
61 | 23 | 76 | |
SMI | |||
Realised profits over value on the disposal of investments | 31 | 7 | 2 |
Unrealised profits on the revaluation of investments | 35 | 1 | (23) |
Portfolio income | 27 | 32 | 86 |
93 | 40 | 65 | |
521 | 301 | 727 |
* As restated for the adoption of IFRS, as explained within the Basis of preparation.
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