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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Proven Vct Plc | LSE:PVN | London | Ordinary Share | GB00B8GH9P84 | 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% | 59.50 | 58.00 | 61.00 | 59.50 | 59.50 | 59.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -9.88M | -13.83M | -0.0533 | -11.16 | 154.26M |
TIDMPVN ProVen VCT plc Interim Management Statement for the three months ended 30 November 2016 ProVen VCT plc (the "Company") presents an Interim Management Statement for the three month period ended 30 November 2016. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited Unaudited Unaudited Audited 30 November 31 August 31 May 29 February 2016 2016 2016 2016 Pence Pence Pence Pence Net Asset Value per share ("NAV") 99.5 100.8 103.1 100.7 Dividends paid/ declared per share since conversion/ consolidation* 26.5 24.0 20.0 20.0 Total Return (NAV plus dividends paid/ declared*) 126.0 124.8 123.1 120.7 *Dividends paid/ declared represent dividends paid/ declared since the consolidation of 5p Ordinary Shares into 10p Ordinary Shares on 30 October 2012. Prior to this date, the Company paid dividends totalling 113.95p on the 5p Ordinary Shares. Dividends paid or declared On 8 November 2016, the Company announced an interim dividend for the year ending 28 February 2017 of 2.5p per Ordinary Share. This dividend was paid on 16 December 2016 to shareholders on the register at 18 November 2016. Investment portfolio summary at 30 November 2016 Portfolio summary Valuation Venture capital investments GBP'000 Watchfinder.co.uk Limited 7,434 Monmouth Holdings Limited 3,844 Pulpitum Limited 3,793 Cogora Group Limited 3,524 Monica Vinader Limited 3,468 Perfect Channel Limited 3,429 Litchfield Media Limited 3,423 Think Limited 3,210 SPC International Limited 2,843 Third Bridge Group Limited 2,458 Other investments 24,890 62,316 Cash at bank 38,963 Total 101,279 Quoted investments are valued at the closing bid price at 30 November 2016, discounted where appropriate. Unquoted investments are valued at fair values established using the International Private Equity and Venture Capital Valuation Guidelines. Investment activity during the three month period ended 30 November 2016 Investment additions GBP'000 Honeycomb.TV Limited 495 ContactEngine Limited 450 945 On 15 November 2016, the Company committed to invest GBP758,000 in Firefly Learning Limited, subject to clearance from HMRC. Also during the period Dianomi Limited split its operations into Dianomi Limited and Buckingham Gate Financial Services Limited, and TVPlayer Limited de-merged from its parent company Simplestream Limited. The Company received a pro rata interest in these additional companies. Investment disposals Market Gain Realised value at Disposal against (loss)/ gain Cost 1 September 2016 proceeds cost in period GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 MyOptique Group Limited 2,420 4,311 4,302 1,882 (9) Donatantonio Group Limited 100 100 129 29 29 Celoxica Limited 68 68 68 - - 2,588 4,479 4,499 1,911 20 Investment activity from 1 December 2016 to the date of this announcement Investment additions GBP'000 Infinity Reliance Limited (trading as My 1st Years) 2,155 Whistle Sports, Inc. 2,090 D3O Holdings Limited 80 TVPlayer Limited 77 4,402 Investment disposals Market Gain Realised value at Disposal against gain in Cost 1 September 2016 proceeds cost period GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Celoxica Limited 46 46 46 - - 46 46 46 - - Ordinary Shares Changes to share capital of 10p each As at 1 September 2016 98,633,058 Ordinary Shares bought back during the 3 months to 30 November 2016 (215,394) Ordinary Shares issued during the 3 months to 30 November 2016 - As at 30 November 2016 98,417,664 In the period from 1 December 2016 to the date of this announcement, 45,438 Ordinary Shares were repurchased and subsequently cancelled and 349,817 Ordinary Shares were issued under the terms of the Company's Dividend Reinvestment Scheme in respect of the dividend of 2.5p per Ordinary Share paid on 16 December 2016. Material events Other than the matters described above, there were no material events during the period from 1 September 2016 to 30 November 2016 or in the period from 1 December 2016 to the date of this announcement. Further information Further information regarding the Company, can be found on Beringea's dedicated VCT website: www.provenvcts.co.uk or by contacting Beringea, the Investment Manager at provenvcts@beringea.co.uk or by telephone 020 7845 7820. Beringea LLP Company Secretary Telephone 020 7845 7820 -End This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Proven VCT plc via Globenewswire
(END) Dow Jones Newswires
January 23, 2017 12:58 ET (17:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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