Notes For the six months to 31 July 2022
Revenue US'000 Capital US'000 Total US$'000
(Losses)/gains on investments - (209,332) (209,332)
Currency (losses)/gains - (33) (33)
Income 2 218 - 218
Investment management fee 3 (4,611) - (4,611)
Operating (loss)/profit before finance costs and taxation (4,988) (209,365) (214,353)
Finance cost of borrowings (9) - (9)
Operating (loss)/profit before taxation (4,997) (209,365) (214,362)
(Loss)/profit and total comprehensive (loss)/income for the period (4,997) (209,365) (214,362)
Other administrative expenses 4 (595) - (595)
Tax on ordinary activities - - -
Notes For the six months to 31 July 2022
Revenue US'000 Capital US'000 Total US$'000
Total comprehensive income/(loss) for the period analysed as follows:
Attributable to ordinary shareholders 5 (2,835) (136,408) (139,243)
Attributable to C shareholders 5 (2,162) (72,957) (75,119)
(Loss)/profit and total comprehensive (loss)/income for the period (4,997) (209,365) (214,362)
(Loss)/earnings per ordinary share 5 (0.57¢) (27.26¢) (27.83¢)
(Loss)/earnings per C share 5 (0.31¢) (10.42¢) (10.73¢)
The total column of this Statement represents the Statement of Comprehensive Income of the Company. The supplementary revenue and capital columns are prepared under guidance published by the Association of Investment Companies.
All revenue and capital items in this statement derive from continuing operations.