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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quester Vct 5 | LSE:QUV | London | Ordinary Share | GB0031102071 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 41.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Quester VCT 5 plc ('the Company') Interim Management Statement This Interim Management Statement for the quarter ended 31 March 2008, is unaudited and is provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority. The statement also includes relevant information from the period from 1 April 2008 to the date of issue. The 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. Net Asset Value (NAV) and Dividends The NAV as at 31 March 2008 was 64.2p per share. Venture Capital Investments During the quarter the Company made six follow-on investments of £457,000. One new unquoted investment of £300,000 was made in Isango Limited. Isango Limited is a leading provider of travel experiences on the internet. As reported in the Annual Report, in January 2008, the Company sold its entire stake in Identum Limited for £305,000. Since the quarter end, three follow-on investments totalling £146,000 have been made. Share Capital The number of ordinary shares in issue at 31 March 2008 was 22,850,431. During the quarter ended 31 March 2008, no shares were bought back. Since 1 April 2008 103,145 shares have been bought back. Other than described above, the Board is not aware of any events during the period from 31 March 2008 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 Nghi Tran Company Secretary 19 May 2008 END
1 Year Quester Vct 5 Chart |
1 Month Quester Vct 5 Chart |
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