SCHEDULES

SCHEDULE 4E+W+S Form and Content of Company Accounts

Part VE+W+S Special Provisions where the Company is an Investment Company

72(1)Any distribution made by an investment company which reduces the amount of its net assets to less than the aggregate of its called-up share capital and undistributable reserves shall be disclosed in a note to the company’s accounts.

(2)For purposes of this paragraph, a company’s net assets are the aggregate of its assets less the aggregate of its liabilities (including any [F1provision for liabilities] within paragraph 89 [F2that is made in Companies Act accounts and any provision that is made in IAS accounts] ); and “undistributable reserves” has the meaning given by section 264(3) of this Act.