the julio
11 Feb 2015
Latest results Another good set of results with dividend held but covered unlike before. • Funds under Management ("FuM"
of US$4.0 billion (£2.6 billion) at 31st December 2014. This compares with US$3.9 billion (£2.3 billion) at the beginning of this financial year on 1st July 2014 and US$3.5 billion (£2.1 billion) at 30th November 2013 • FuM at 31st January 2015 of US$4.0 billion (£2.7 billion) • Revenues, representing the Group's management charges on FuM, were £12.2 million (2013: £11.8 million) • Profit before tax of £4.3 million (2013: £3.3 million) • Maintained interim dividend of 8p per share payable on 6th March 2015 to shareholders on the register on 20th February 2015 • Cash and cash equivalents at the period end of £8.1 million (2013: £9.9 million) after ESOP share purchase (£1.0 million) and share cancellation (£0.3 million)
