Interim Management Statement - Replacement

 

TIDMAGV 
 
RNS Number : 5030U 
Aberdeen Growth VCT1 PLC 
25 June 2009 
 
Amendment to RNS 4966U; correction to name of Company Secretary. 

Aberdeen Growth VCT I PLC (the Company) 
 
 
Interim Management Statement - Quarter ended 30 April 2009 
 
 
This Interim Management Statement, for the quarter ended 30 April 2009, is 
provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of 
the UK Listing Authority and also includes relevant information in respect of 
the period from 1 May 2009 to the date of issue. This 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. 
 
 
Financial highlights 
 
 
  *  Net Asset Value (NAV)* of 53.7p at 30 April 2009; compared to 53.9p on 31 
  January 2009. 
  *  The fall of 0.4% in NAV compares with an 18.5% increase in the FTSE AIM 
  All-share index over the same period. 
 
 
 
*The NAV is unaudited and reflects the closing bid price of quoted 
securities at 30 April 2009.Unlisted companies are normally valued on a 
six-monthly basis; the NAV incorporates the Directors' valuation of unlisted 
investments as at 31 January 2009, adjusted for subsequent events where 
appropriate. 
 
 
Investments and disposals 
 
 
During the quarter ended 30 April 2009 a total of GBP77,000 was invested in two 
unlisted companies and disposals of one unlisted holding and one AIM quoted 
investment generated aggregate proceeds of GBP108,000 against cost of 
GBP109,000. 
 
 
There were no other material transactions during the period under review. 
 
 
Recent developments 
Between 1 May 2009 and the date of this statement, investments totalling 
GBP567,000 were made in two unlisted companies 
 
 
During the same post quarter-end period, a combination of partial and complete 
disposals of one unlisted and two AIM quoted investments generated aggregate 
proceeds of GBP538,000 against cost of GBP494,000. 
 
 
Other than described above and the impact of movements in the prices of shares 
in quoted securities, the Board is not aware of any material events during the 
period from 1 February 2009 to 30 April 2009, or in the period from 1 May 2009 
to the date of this announcement, which would have had a material impact on the 
financial position of the Company. 
 
 
Issued on behalf of the Board 
Maven Capital Partners UK LLP, Secretary 
25 June 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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