Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Fleming Overseas Inv (JMO)

  Print      Mail a friend       Annual reports

Thursday 02 March, 2000

Fleming Overseas Inv

Interim Results - 6 Months to 31 December 1999

Fleming Overseas Inv Trust PLC
2 March 2000

                               
            HALF YEARLY RESULTS TO 31 DECEMBER 1999


The  Company  today announced its results for the  six  months
ended 31 December 1999.

Performance

During  the  period  under review, the net asset  value  total
return  of  the ordinary shares was 18.4%, after  taking  into
account  a  performance fee equivalent to 1%  of  closing  net
asset  value.  The  Company's benchmark, the FT/S&P  Actuaries
World  (ex UK) Index in sterling terms provided a total return
of 12.9% over the same period.

Revenue

In  line with the Company's current dividend policy no interim
dividend has been declared.


For further information, please contact:

Linda Field
The Fleming Overseas Investment Trust plc   0171 638 5858
Fleming Investment Trust Management Limited


           THE FLEMING OVERSEAS INVESTMENT TRUST PLC
  UNAUDITED FIGURES FOR THE HALF YEAR ENDED 31 DECEMBER 1999

                                    Half yearHalf year Full year
                                  31 December31 December 30 June
                                         1999     1998      1999

                                        £'000    £'000     £'000

REVENUE

Income

     Franked dividends                    390      501       734
     Unfranked dividends                3,059    3,834     8,773
     Interest from investments            599    1,592     2,769
     Scrip dividends                        -        -        38
     Deposit interest                     319      999     1,765
     Underwriting commission               34       31        65
                                        _____    _____    ______
Gross Revenue                           4,401    6,957    14,144

Less Management fee                     1,551    1,431     3,024
     Other administrative expenses        608      178       436
     Interest payable                   3,232    3,262     6,444
                                       ______    _____     _____
Return before Taxation                  (990)    2,086     4,240

Less Taxation                             578      689     1,454
                                        _____    _____     _____
Return after taxation                 (1,568)    1,397     2,786
Less Dividends on preference shares         -       13        13
                                        _____    _____     _____
                                      (1,568)    1,384     2,773
                                         ====     ====      ====

                                    Half yearHalf year Full year
                                  31 December31 December 30 June
                                         1999     1998      1999

                                        £'000    £'000     £'000
CAPITAL

     Movements on investments         121,299   22,472   115,444
     Less: Performance fee charged 
     to Capital                         6,800        -         -
                                       ______   ______   _______
Return attributable to ordinary 
shareholders                          114,499   22,472   115,414
                                        =====    =====     =====

Dividends per ordinary share              nil      nil     2.45p


Revenue return per ordinary share     (1.4) p    1.0 p      2.1p
Capital return per ordinary share     102.5 p   16.9 p     88.7p
Total return per ordinary share       101.1 p   17.9 p     90.8p


At 31 December 1999

Total Net Assets (£'000)              738,731  646,876   645,371
Net Asset Value per Ordinary Share    676.4 p  487.0 p    571.4p




           THE FLEMING OVERSEAS INVESTMENT TRUST PLC
  UNAUDITED FIGURES FOR THE HALF YEAR ENDED 31 DECEMBER 1999
                               
                               
CASH FLOW STATEMENT
                                    Half yearHalf year Full year
                                  31 December31 December 30 June
                                         1999     1998      1999

                                        £'000    £'000     £'000


Net cash inflow from operating activities1,525   4,282     8,419

Net cash outflow from returns on 
investments and
     servicing of finance              (3,211)  (3,255)   (6,408)

Total tax recovered                     1,691    1,113       580

Net cash (outflow)/inflow from capital 
expenditure
     and financial investment         (8,770)   21,076   107,975

Total equity dividends paid           (2,777)  (3,985)   (3,985)

Net cash outflow from financing      (19,634)    (735)  (93,741)
                                        _____    _____   _______
(Decrease)/increase in cash in the
period                                (31,176)  18,496    12,840
                                         ====    ====     =====


The  above financial information does not constitute statutory
accounts as defined in Section 240 of the Companies Act  1985.
Statutory  accounts for the year ended 30 June 1999 have  been
delivered to the Registrar of Companies.

FLEMING INVESTMENT TRUST MANAGEMENT LIMITED