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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Gwth.Opps | LSE:AGW | London | Ordinary Share | GB0031153769 | 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% | 57.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAGW RNS Number : 9190A Aberdeen Growth Opps VCT PLC 16 October 2009 Aberdeen Growth Opportunities VCT PLC Interim Management Statement 1. Net Asset Value The Ordinary share net asset value (NAV) was 75.3p at 31 August 2009 (75.4p at 31 May 2009 adjusted for dividend paid in August). The NAV shown above is unaudited and reflects the closing bid prices of quoted securities at 31 August 2009. Unlisted companies are normally valued on a six-monthly basis and the NAVs include the Directors' valuations of unlisted investments as at 31 May 2008 adjusted for material developments within the portfolios since that date. 2. Investments and disposals During the quarter ended 31 August 2009, investments totalling GBP1,143,000 were made in four unlisted or AIM/PLUS quoted companies. During the same period, a combination of partial and complete disposals of seven investments generated aggregate proceeds of GBP788,346 against cost of GBP858,894. There were no other material transactions during the period under review. 3. Recent developments Since 31 August 2009 the investment in Funeral Services Partnership was realised for GBP975,209 against cost of GBP845,549, resulting in a gain of GBP129,660. The Board is not aware of any other events or transactions that have taken place between 31 August 2009 and the date of publication of this statement and 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 16 October 2009 This information is provided by RNS The company news service from the London Stock Exchange END IMSGUGQUUUPBGGQ
1 Year Aberdeen Growth Opps Vct Chart |
1 Month Aberdeen Growth Opps Vct Chart |
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