International Biotechnology Trust (IBT) 31 Aug 2002 Page 14
International Biotechnology Trust plc
Unaudited Balance Sheet as at 31 August
2002
2002
2001 2001
£'000
£'000
£'000 £'000
Fixed assets
Investments
43,584
88,524
Current assets
Debtors
153
219
Investments
1,889
4,677
Cash at bank
2,912
7,157
4,954
12,053
Creditors: amounts falling
due within one year
643
1,838
Net current assets
4,311
10,215
Net assets
47,895
98,739
Capital and reserves
Called up share capital
12,154
12,154
Capital redemption reserve
10,843
10,843
Share premium account
67,083
67,083
Capital reserve
(34,178)
15,382
Revenue reserve
(8,007)
(6,723)
Equity shareholders' funds
47,895
98,739
Net asset value per share
98.52p
203.10p
