Third Advance Value Realisation Company - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Third Advance Value Realisation Company. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Third Advance Value Realisation Company. The Company's principal activity is that of an Investment Trust. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Nov-2006.Investment management is provided by Progressive Value Management Ltd for a basic fee, capital return fee and equity appreciation fee. The basic fee will be payable monthly in arrears and will be a fixed amount equivalent to one twelfth of one per cent of the aggregate value at the Placing Price of the Ordinary Shares and the Redeemable Preference Shares placed pursuant to the Placing. The agreement may be terminated be either party thereto on not less than 12 months written notice expiring on 31 May or 30 November in any year, subject to earlier termination in certain circumstances including certain breaches.

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