We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Guin.Flght Vct | LSE:GFV | London | Ordinary Share | GB0003945101 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 17.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2352A Guinness Flight Venture Cap Tst PLC 13 July 2007 Guinness Flight Venture Capital Trust PLC Interim Management Statement - Quarter ended 31 May 2007 1. Net Asset Value The Net Asset Value at 31 May 2007 was 48.6p compared to 49.5p at 28 February 2007. The decrease in NAV was due to: o a modest reduction in the value of AIM holdings o a loss on the revenue account There has been no reduction in the valuation of unlisted investments since that shown in the Annual Report. The NAV at 31 May 2007 reflects the valuation of unlisted investments at 28 February 2007 (as reported in the annual report for the year ended 28 February 2007) adjusted for the closing bid price of quoted securities at 31 May 2007; the Board reviews valuations of unlisted holdings on a six monthly basis. 2. Investments Completed During the Quarter Company Deal Type Details #'000 Countcar Limited MBI Tool, plant hire and hydraulic products and 100,000 services to the oil and gas industry Funeral Services MBO Operator of funeral directors 200,000 Partnership Limited 3. Disposals during the quarter No sales that had a material effect on the financial position of the Company were made during the quarter. 4. Ten Largest Unlisted and AIM Investments Investment Nature of Business Cost #'000 Valuation #'000 Vyre Limited Software developer specialising in 615 3,091 web-based technology LG & DE Limited Supplier of language training 405 2,493 services Espresso Broadband Supplier of educational services to 751 2,484 schools Higher Nature Supplier of natural health foods and 500 2,060 homeopathic medicines by mail order Serrastone Developer of innovative gypsum-based 694 1,360 building products Mawdsley's (GNS) Recovery of assets from disposal of 1,198 1,258 Limited the trade and assets of Mawdsley's Limited Fine Art Logistics Provider of packaging and shipping 613 511 services to the fine art market Ashford Colour Press Printer specialising in educational 450 338 Limited text books Bridgefilms Developer of intellectual property 1,397 324 rights of children's TV characters International Provider of laboratory testing 1,000 292 Diagnostics Group PLC services for the food and pharmaceutical industries Total 7,623 14,211 5. Update The Board is not aware of any events or transactions that have taken place between 31 May 2007 and the date of publication of this statement which would have had a material impact on the financial position of the Company. Issued on behalf of the Board Aberdeen Asset Management PLC, Secretary 13 July 2007 This information is provided by RNS The company news service from the London Stock Exchange END IMSGUUQGMUPMGCW
1 Year Guin.Flght Vct Chart |
1 Month Guin.Flght Vct Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions