Interim Management Statement

 

TIDMGTW 
 
RNS Number : 1599N 
Gateway VCT PLC 
11 February 2009 
 

Gateway VCT plc (the Company) 
 
 
Interim Management Statement - quarter ended 31 December 2008 
 
 
This Interim Management Statement, for the quarter ended 31 December 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 January 2009 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 31.4p per share at 31 December 2008, representing a 
decrease of 2.8% from 32.3p at 30 September 2008. 
 
*The NAV is unaudited and reflects the closing bid price of quoted securities at 
31 December 2008. Unlisted companies are valued on a six monthly basis and the 
NAV incorporates the Directors' valuation of unlisted investments as at 30 
September 2008, adjusted for subsequent events where appropriate. 
 
2.         Investments and disposals 
 
During the quarter ended 31 December 2008, an investment of GBP26,000 was made 
in an unlisted company and the partial disposal of an investment in an AIM 
quoted company generated proceeds of GBP6,000 against a cost of GBP12,000. 
 
3.         Recent transactions 
Between 1 January 2009 and the date of this statement, an investment of 
GBP145,000 was made in an unlisted company and the disposal of listed UK 
government securities generated proceeds of GBP303,000 against a cost of 
GBP300,000. 
 
 
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 October to 31 December 2008, or in the period from 1 January 
2009 to the date of this statement, 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 
11 February 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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