Final Results
May 19 2003 - 11:56AM
UK Regulatory
INVESTEC HIGH INCOME SECURITIES PLC
The following announcement should be read in conjunction with the final results
announcement of Investec High Income Trust Plc, released today.
Statement of Total Return
for the year ended 31 March 2003 (unaudited)
Year ended Period from 28 February 2001
31 March 2003 to 31 March 2002
Revenue Capital Total Revenue Capital Total
�'000 �'000 �'000 �'000 �'000 �'000
Income and
capital profits
Accrued - 801 801 - 754 754
redemption
premium
Expenses - - - - - -
Return before - 801 801 - 754 754
and after
taxation
Appropriation to - (801) (801) - (754) (754)
redemption
reserve
Return to equity - - - - - -
shareholders
Return per Zero - 9.54p 9.54p - 8.98p 8.98p
Dividend
Preference share
(pence)
INVESTEC HIGH INCOME SECURITIES PLC
Balance Sheet (unaudited)
as at 31 March 2003
31 March 2003 31 March 2002
�'000 �'000
Current assets
Debtors 10,005 9,204
Net assets 10,005 9,204
Capital and reserves
Called up share capital 2,150 2,150
Share premium - 6,300
Special reserve 6,300 -
Redemption reserve 1,555 754
10,005 9,204
Attributable to:
Non equity shareholders 9,955 9,154
Equity shareholders 50 50
10,005 9,204
Net asset value per share: 118.51p 108.98p
Zero Dividend Preference
shares
The above financial information does not constitute statutory accounts as
defined in Section 240 of the Companies Act 1985. The comparative financial
information is based on the statutory accounts for the period ended 31 March
2002. These accounts, upon which the auditors issued an unqualified opinion,
have been delivered to the Registrar of Companies.
The Annual Report and Accounts for Investec High Income Trust Plc for the year
to 31 March 2003 contains the annual results for Investec High Income
Securities plc and will be posted to shareholders in due course.
For further information please contact:
Heather Williams
Investec Investment Management Limited 020 7597 2000
J:WPHwIHISLSE AnnouncementsFinal results 2003.doc
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