LMS Capital's net asset value per share stood at 90p at the end of December - unchanged from a year ago.
The investment portfolio showed a net gain of £8.7m (2010: £23.9m) including realised gains of £6.4m (2010: realised loss of £1.0m).
The consolidated loss for the year (including portfolio subsidiaries) from continuing operations was £1.0m (2010: profit of £25.1m).
Proceeds of realisations in the year were £62.7m (2010: £24.3m) including sales of quoted securities of £31.6m (2010: £6.2m), proceeds from the secondary sales of funds of £14.6m (2010: £nil) and distributions from funds of £11.7m (2010: £13.7m).
Outstanding commitments to funds were £18.9m at the end of the year, down from £40.7m at the end of 2010.
The investment management business had net cash of £30.6m at the year-end and no debt (31 December 2010: net debt of £5.0m).
At 9:14am: (LON:LMS) share price was +1.25p at 59.5p
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