Share Name Share Symbol Market Type Share ISIN Share Description
Shore Capital LSE:SGR London Ordinary Share GG00BGCZJ741 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 227.50p 225.00p 230.00p 227.50p 227.50p 227.50p 0 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 39.4 2.4 6.0 37.9 49.81

Shore Capital Group Ltd Shore Capital Group Limited : Performance Of Funds - Monthly Update

06/06/2017 9:39am

UK Regulatory (RNS & others)


 
TIDMSGR 
 
 
   6 June 2017 
 
 
 
   Performance of Funds - Monthly Update 
 
   The following table gives the performance for the month ended 30 April 
2017 of the funds managed by the Group's subsidiary Shore Capital 
Limited and Puma Investments Management Limited, other than products 
where monthly statistics are not available. 
 
   The table below shows returns for the month: 
 
 
 
 
                                          Total return since 
Fund          April  January to April          inception           IRR   Notes 
                %            %                     %              % p.a 
 
Puma VCT 8      0.2               0.7                       35.6    9.9      1 
Puma VCT 9      0.1               0.3                       34.5   11.2      1 
Puma VCT 10       -               0.4                       31.1   13.3      1 
Puma VCT 11     0.1               0.6                       31.8   20.1      1 
 
 
   Notes 
 
   1. Total return and IRR include the effect of the tax relief gained upon 
initial investment. 
 
   Further details of these funds including inception dates and strategies 
are given in the Group's 2016 Annual Report and Accounts. The returns of 
all managed fund products are after an accrual for any carried interest 
and are net of a provision for all management fees and expenses. 
 
   Total funds under management as at 30 April 2017 were GBP800 million, 
equivalent at that date to $1,000 million. 
 
   For further information contact: 
 
 
 
 
Shore Capital 
 Graham Shore        +44 (0)20 7408 4090 
Bell Pottinger 
 Olly Scott 
 Charles Stewart     +44 (0)20 3772 2500 
 
 
   About Shore Capital 
 
   Shore Capital is an AIM quoted independent investment group. Founded and 
majority owned by entrepreneurs, for three decades Shore Capital has 
been helping entrepreneurial businesses reach their full potential, find 
committed long term investors and develop into significant enterprises. 
The business offers innovative corporate advice; a leading market-making 
business; some of the most respected investment research available in 
the UK; and a diverse range of high quality investment opportunities, 
including its hugely successful VCTs and principal finance activities. 
 
   The Group is based in Guernsey, London, Liverpool, Edinburgh and Berlin. 
Shore Capital Stockbrokers Limited, Shore Capital and Corporate Limited, 
Shore Capital Limited and Puma Investment Management Limited are each 
authorised and regulated by the Financial Conduct Authority. Shore 
Capital Stockbrokers Limited is a member of the London Stock Exchange. 
 
 
 
   www.shorecap.gg 
 
 
 
 
   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: Shore Capital Group Limited via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

June 06, 2017 04:39 ET (08:39 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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