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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus AP 4 | LSE:OAP4 | London | Ordinary Share | GB00B39XCB54 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOAP4 Octopus Apollo VCT 4 PLC Interim Management Statement 20 October 2011 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Apollo VCT 4 plc ("Apollo 4" or "Fund") presents an Interim Management Statement for the period 1 August 2011 to 30 September 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary +--------------------------+---------------------------+-----------------------+ | | 8 months to 30 September| 6 months to 31 July| | | 2011| 2011| +--------------------------+---------------------------+-----------------------+ | | | | +--------------------------+---------------------------+-----------------------+ |Net assets ( GBP'000s) | 10,606| 10,620| +--------------------------+---------------------------+-----------------------+ |Net profit after tax | | | |( GBP'000s) | 75| 89| +--------------------------+---------------------------+-----------------------+ |Net asset value per share | | | |("NAV") | 92.2p| 92.4p| +--------------------------+---------------------------+-----------------------+ Investment performance At 30 September 2011 the NAV of the Fund was 92.2p, which compares to 92.4p at 31 July 2011. The Fund has performed in line with expectations against a backdrop of uncertainty and low economic growth as a result of the consistent income stream generated by the Fund. There have been no changes in the valuations of the companies in its portfolio. During the period under review, a follow-on investment of GBP35,448 was made in Carebase (Col) Limited, a construction company. This forms a part of the overall GBP231,275 investment made in this company. Unquoted Investment Portfolio by Value as at 30 September 2011 +-----------------------+-----------------+--------------------+---------------+ |Company | Investment class|Carrying value GBP'000|% of Net Assets| +-----------------------+-----------------+--------------------+---------------+ |Salus Services 1 | | | | |Holdings Limited | Care homes| 1,882| 17.7%| +-----------------------+-----------------+--------------------+---------------+ |CSL Dualcom Limited | Security devices| 1,375| 13.0%| +-----------------------+-----------------+--------------------+---------------+ |Clifford Thames Group | | | | |Limited | Automotive| 1,335| 12.6%| +-----------------------+-----------------+--------------------+---------------+ |Resilient Corporate | | | | |Services Limited |Business services| 1,000| 9.4%| +-----------------------+-----------------+--------------------+---------------+ |Autologic Diagnostics | | | | |Holdings Limited | Automotive| 950| 9.0%| +-----------------------+-----------------+--------------------+---------------+ |Bluebell Telecom Group | | | | |Limited |Telecommunication| 500| 4.7%| +-----------------------+-----------------+--------------------+---------------+ |Donoma Power | Solar| 500| 4.7%| +-----------------------+-----------------+--------------------+---------------+ |Carebase (Col) Limited | Construction| 231| 2.2%| +-----------------------+-----------------+--------------------+---------------+ Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 August 2011 and the date of publication of this statement which would have a material impact on the financial position on the Fund. For further information please contact: Stuart Nicol - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus Apollo VCT 4 PLC via Thomson Reuters ONE [HUG#1556642]
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