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”).


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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Fleming Overseas Inv (JPGI)

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Tuesday 07 September, 1999

Fleming Overseas Inv

Final Results

7 September 1999

The Fleming Overseas Investment Trust plc today
announced its results for the year ended 30 June

The net asset value per ordinary share rose by 21.9%
over the  year compared with the 22.7% recorded by the
FT/S&P Actuaries World (ex UK) Index in sterling
terms  (capital only), the Company's performance

Revenue available for ordinary shareholders fell by
35.9% compared  to  the year to 30 June 1998. The
major  reason for this decrease has been the
reduction in assets due to the Company's share buy
back policy.

The  Directors  have  declared,  subject  to
shareholder approval  at the Annual General Meeting,
a final dividend of 2.45  pence per ordinary share,
such dividend  to  be paid  on  2 November 1999 to
shareholders on the register of members at close of
business on 8 October 1999.
The  Annual Report and Accounts for the year to  30
June 1999 will be sent to shareholders on 27
September 1999 at the latest and copies will be
available to the public  at the  registered office,
20 Finsbury Street, London,  EC2Y 9AQ after that

The  Annual  General Meeting will be held on
Tuesday  26 October  1999  at  12.00  noon  at  The
Insurance  Hall, Aldermanbury, London EC2V 7HY.

For further information, please contact:

Liz Hayman
Peter Harrison
Fleming Overseas Investment Trust plc 0171 638 5858

                                 1999           1998
                               £'000           £'000


Franked dividends                734          1,151
Scrip dividends                   38             55
UK unfranked dividends         2,707          3,426
Overseas dividends             8,773          9,661
Overseas interest                 62            734
Deposit interest               1,765          1,458
Stocklending fees                 65             80
                              _____           _____
Gross Revenue                 14,144         16,565
Less Management fee            3,024          3,672
Other administrative expenses    436            396
Interest payable               6,444          6,397
                                ______       _____
Return before Taxation         4,240          6,100

Less Taxation                  1,454          1,747
                                _____          _____
Return after Taxation          2,786          4,353

Less Dividends on preferred
shares                            13             26
                                 _____       _____

Return available to ordinary
shareholders                   2,773          4,327
                                ====          ====


Return available to ordinary
shareholders                  115,414        30,674
                              =====        =====
Dividends per ordinary share    2.45p         3.00p
Cost of dividends per ordinary
share (£'000)                   2,767         3,985

Revenue return per ordinary
share                           2.13p         3.26p
Capital return per ordinary
share                          88.70p        23.09p
Total return per ordinary
share                          90.83p        26.35p

At 30 June 1999

Total Net Assets (£'000)       645,371       623,755
Net Asset Value per Ordinary
Share                            571.4p       469.0p

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 year ended 30th
June 1998. These accounts, upon which the auditors
issued  an  unqualified  opinion,  have   been
delivered to the Registrar of Companies.



a d v e r t i s e m e n t