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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Foresight 5 | LSE:FRF | London | Ordinary Share | GB00B031G676 | 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% | 11.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFRF Foresight 5 VCT plc Interim Management Statement for the Quarter Ended 30 June 2011 Foresight 5 VCT plc presents its interim management statement for the quarter ended 30 June 2011. This constitutes the company's second interim management statement for the financial year ending 30 September 2011, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3. The unaudited net asset value (NAV) per Ordinary Share as at 30 June 2011 was 19.1p (31 March 2011: 19.5p), the NAV per C Share as at 30 June 2011 was 71.3p (31 March 2011: 70.8p). The Board is not aware of any significant events or transactions between the date of the NAV and the date of publication of this Interim Management Statement other than as shown below. No dividends have been paid. At 30 June 2011, there were 54,349,913 Ordinary Shares in issue. There were no issues of shares during the three months ended 30 June 2011. During the period, no shares were repurchased by the company for cancellation. At 30 June 2011, there were 777,589 C Shares in issue. There were no issues of shares during the three months ended 30 June 2011. During the period, no shares were repurchased by the company for cancellation. The net assets of the Ordinary Shares at 30 June 2011 comprised the following: GBP'000 % of Net Assets Unquoted Investments at fair value as determined by the Directors 9,984 96.4 Quoted investments at bid price 73 0.7 -------- ---------------- Total venture capital investments 10,057 97.1 Net Current Assets 302 2.9 -------- ---------------- Net Assets 10,359 100.0 -------- ---------------- The net assets of the C Shares at 30 June 2011 comprised the following: GBP'000 % of Net Assets Unquoted Investments at fair value as determined by the Directors 95 17.1 Quoted investments at bid price 0 0.0 ------- ---------------- Total venture capital investments 95 17.1 Net Current Assets 460 82.9 ------- ---------------- Net Assets 555 100.0 ------- ---------------- Quoted investments are stated at bid price as at 30 June 2011. Unquoted investments are stated at fair value as at 30 June 2011 as determined by the Directors. During the three months ended 30 June 2011 the following significant investment transactions took place: Ordinary Shares Portfolio Follow-on investments: +--------------------------+-----------------------------+---------------------+ |Name of Company |Business Activity |Amount Invested GBP'000| +--------------------------+-----------------------------+---------------------+ |The Fin Machine Company |Capital goods for automotive|250 | |Limited |industry | | +--------------------------+-----------------------------+---------------------+ Investment disposals: +-------------------------+-----------------------------+-------------+--------+ |Name of Company |Business Activity |Original Cost|Proceeds| | | | GBP'000 | | | | | | GBP'000 | +-------------------------+-----------------------------+-------------+--------+ |Connexion Media limited |Entertainment and media|26 |13 | | |rights | | | +-------------------------+-----------------------------+-------------+--------+ |Jelf Group Plc |HR and employee consultancy |250 |130 | +-------------------------+-----------------------------+-------------+--------+ |Keycom Plc |Broadband communications |627 |157 | +-------------------------+-----------------------------+-------------+--------+ |Managed Support Services|Facilities management |888 |36 | |Plc | | | | +-------------------------+-----------------------------+-------------+--------+ C Shares Portfolio Follow-on investments: There were no follow on investments in the quarter. Investment disposals: +------------------------+-------------------------+---------------+----------+ | Name of Company | Business Activity | Original Cost | Proceeds | | | | GBP'000 | | | | | | GBP'000 | +------------------------+-------------------------+---------------+----------+ | Electra Private Equity | Private equity managers | 56 | 97 | +------------------------+-------------------------+---------------+----------+ For further information please contact: Gary Fraser, Foresight Group: 01732 471 800 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Foresight 5 VCT PLC via Thomson Reuters ONE [HUG#1539437]
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