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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gateway Vct | LSE:GTW | London | Ordinary Share | GB0009202275 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 1410A Gateway VCT PLC 29 July 2008 Gateway VCT plc (the Company) Interim Management Statement - quarter ended 30 June 2008 This Interim Management Statement, for the quarter ended 30 June 2008, is provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority and also includes relevant information in respect of the period from 1 July 2008 to the date of issue. This Statement has been prepared solely to provide additional information in order to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules, and should not be relied on by Shareholders, or any other party, for any other purpose. 1. Net Asset Value Net Asset Value (NAV)* of 34.0p at 30 June 2008, representing a decrease of 4.2% from 35.5p at 31 March 2008. *The NAV is unaudited and reflects the closing bid price of quoted securities at 30 June 2008. Unlisted companies are valued on a six monthly basis and the NAV incorporates the Directors* valuation of unlisted investments as at 31 March 2008. 2. Investments and disposals No disposals were made during the quarter ended 30 June 2008, but investments totalling £182,000 were made in two AIM quoted companies and investments totalling £598,000 were made in three unlisted companies. There were no other material transactions during the period under review. 3. Recent transactions No disposals were made between 1 July 2008 and the date of this statement, but an investment of £200,000 was made in an unlisted company and investments totalling £98,000 were made in two AIM quoted companies. Other than described above and any changes in the value of investments quoted on regulated markets, the Board is not aware of any material events during the period from 1 April to 30 June 2008, or in the period from 1 July 2008 to the date of this announcement, which would have had a material impact on the financial position of the Company. Issued on behalf of the Board Aberdeen Asset Management PLC, Secretary 29 July 2008 This information is provided by RNS The company news service from the London Stock Exchange END IMSSEUFLUSASEEW
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