| British Pound Sterling deposits, interest bearing | 259.6M |
| British Pound Sterling deposits, non-interest bearing | |
| Receivable from accrued interest | 17.33K |
| Total Current Assets | 259.61M |
| Accrued Sponsor's fee | |
| Total Current Liabilities | 79.15K |
| Commitments and Contingent Liabilities (note 8) | 0 |
| Redeemable Capital Shares, at redemption value, no par value, 13,000,000 authorized - 600,000 and 700,000 issued and outstanding, respectively | |
| Retained Earnings | 0 |
| Cumulative Translation Adjustment | 0 |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | 259.61M |