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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
British Smaller Companies Vct Plc | LSE:BSV | London | Ordinary Share | GB0001403152 | 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% | 80.00 | 78.50 | 81.50 | 80.00 | 80.00 | 80.00 | 0.00 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.84M | 12.24M | 0.0507 | 15.78 | 192.99M |
TIDMBSV
RNS Number : 4073M
British Smaller Companies VCT PLC
07 January 2019
British Smaller Companies VCT plc ("the Company")
Interim Dividend
As previously announced on 21 December 2018, the Company has realised its investments in GTK (Holdco) Limited, Mangar Health Limited and Gill Marine Holdings Limited generating total proceeds of approximately GBP13.1m. This is an increase of GBP2.5m (equivalent to 2.3 pence per Ordinary share) over the respective valuations at 30 September 2018 and an increase of GBP7.9m (7.3 pence per Ordinary share) over the respective residual costs at 30 September 2018.
The realisation of GTK (Holdco) Limited delivered a total return of GBP5.9m, achieving a multiple of 3.4x original cost.
The realisation of Mangar Health Limited delivered a total return of GBP6.6m, achieving a multiple of 2.7x original cost.
The realisation of Gill Marine Holdings Limited delivered a total return of GBP5.0m, achieving a multiple of 2.0x original cost.
Following the above realisations, investments made prior to the November 2015 Budget now represent 65 per cent of the value of the remaining unquoted portfolio as at 30 September 2018.
The directors are pleased to announce the payment of a second interim dividend for the year ending 31 March 2019 of 7.0 pence per ordinary share ("Second Interim Dividend"). The Company paid a first interim dividend of 4.0 pence per ordinary share on 18 May 2018.
The Second Interim Dividend will be paid on 15 February 2019 to those shareholders on the Company's register at the close of business on 18 January 2019. At the date of this announcement the Company has 107,831,751 shares in issue. The ex-dividend date will be 17 January 2019. The Second Interim Dividend will reduce the net asset value per Ordinary Share by 7.0 pence.
The Company operates a dividend re-investment scheme ("DRIS"). The latest date for receipt of DRIS elections so as to participate in the DRIS in respect of the Second Interim Dividend is the close of business on 1 February 2019.
7 January 2019
For further information, please contact:
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Jonathan Becher Panmure Gordon Tel: 0207 886 2715
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 07, 2019 09:15 ET (14:15 GMT)
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