Notes to the Company Financial Statements

• 1
• 2
• 3
• 4
• 5
• 6
• 7
• 8
• 9
• 10
• 11
• 12
• 13
• 14
• 15
• 16
• 17
• 18
• 19
• 20
• 21
• 22
• 23
• 24
• 25
• 26
• 27
• 28
• 29
• 30

	Quoted Companies1 £000	Unquoted Companies £000	Total £000
At 1 August 2007	20,508	33,218	53,726
Gains on the revaluation of investments	-	3,970	3,970
Losses on the revaluation of investments	(7,262)	(3,822)	(11,084)
Fair value (losses) / gains	(7,262)	148	(7,114)
Investments during the period	-	6,357	6,357
Proceeds from the sale on investments	(3,557)	(43)	(3,600)
Net investments / (net proceeds from disposals)	(3,557)	6,314	2,757
At 31 July 2008	9,689	39,680	49,369

	Quoted Companies1 £000	Unquoted Companies £000	Total £000
At 1 August 2008	9,689	39,680	49,369
Gains on the revaluation of investments	652	11,696	12,348
Losses on the revaluation of investments	(2,531)	(6,566)	(9,097)
Fair value (losses) / gains	(1,879)	5,130	3,251
Investments during the period	-	14,427	14,427
Proceeds from the sale on investments	(1,848)	(10,245)	(12,093)
Net investments / (net proceeds from disposals)	(1,848)	4,182	2,334
At 31 July 2009	5,962	48,992	54,954