Interim Management Statement

 
TIDMPNV5 
 
Pennine AIM VCT 5 plc 
Interim Management Statement 
for the three months ended 30 June 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the  UK Listing  Authority,  Pennine AIM  VCT  5 plc  presents  an 
Interim Management  Statement for  the three  month period  ended  30 
June.  The  statement also  includes relevant  financial  information 
between the end of the period and the date of this statement. 
 
Dividends paid or declared in the period 
A dividend in respect  of the year ending  30 September 2009 of  1.0p 
per share was declared  on 28 May  2008 and will be  paid on 31  July 
2009 to Shareholders on the register  at the close of business on  25 
June 2009. 
 
Performance 
 
                        30 Jun 31 Mar 30 Sept 
                          2009   2009    2008 
                         Pence  Pence   Pence 
Net Asset Value ("NAV")   28.7   27.0    34.2 
Cumulative Dividends      30.0   30.0    30.0 
Total Return *            58.7   57.0    64.2 
 
* NAV plus cumulative dividends paid since launch 
 
Investment portfolio summary at 30 June 2008 
 
                                                            Valuation 
                                                             movement 
                                                                since 
                                                             31 March 
                                             Cost Valuation    2009 * 
                                            GBP'000     GBP'000     GBP'000 
Twenty largest investments by 
value 
Cadbury House Limited             Unquoted  1,000     1,000         - 
Hoole Hall Country Club Limited   Unquoted    750       750         - 
IDOX plc                                      271       452       117 
Doubletake Portraits Limited *    Unquoted    645       363         - 
Ludorum plc                                   172       344       129 
First Care Limited *              Unquoted    275       275         - 
FDM Group plc                                 169       256        43 
Concateno plc                                 156       219        47 
Zamano plc                                    316       197        46 
Telephonetics plc                             415       145      (10) 
Servoca plc                                   291       140        58 
Craneware plc                                  76       137         7 
The Mission Marketing Group plc               472       122       (4) 
RFTRAQ Limited *                              533       112         - 
Richoux Holdings plc                          410       103        46 
Brulines Group plc                            133       102         2 
Autoclenz Holdings plc                        363        96        29 
Boomerang Plus plc                            185        85      (16) 
The Kellan Group plc                          500        84        41 
Neutrahealth plc                              148        56        14 
 
Subtotal                                    7,280     5,038       549 
Other venture capital investments           6,276       407     (174) 
Cash at Bank                                    -       556         - 
Total                                      13,556     6,001       375 
 
 
All investments are quoted on AIM unless otherwise stated. 
* After accounting for purchases and disposals during the period from 
1 April 2009 to 30 June 2009 
 
Investment additions during the three month period ended 30 June 2009 
 
                  Cost 
                 GBP'000 
Sundry additions     1 
                     1 
 
 
There have been no investments purchased since the period end. 
 
Investment disposals during the three month period ended 30 June 2009 
 
                       Market            Gain/(loss)    Total 
                     value at             in year to realised 
                    1 October  Disposal         date    gain/ 
               Cost    2008 *  proceeds against cost   (loss) 
              GBP'000     GBP'000     GBP'000        GBP'000    GBP'000 
Concateno plc    85       125       115           30     (10) 
Ludorum plc       3         3         6            3        3 
                 88       128       121           33      (7) 
 
 
There have been no investment disposals since the period end. 
 
* After adjusting for purchases in the period from 1 October 2008  to 
30 June 2009. 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      10p each 
                                      Shares  GBP'000 
As at 1 April 2009                21,276,570  2,127 
Shares bought back and cancelled           -      - 
As at 30 June 2009                21,276,570  2,127 
 
 
There have been no shares bought back for cancellation since the 
period end. 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 April 2009 to 30 June 2009 or in the period from 1 July 
2009 to the date of this announcement. 
 
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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.