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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Ecl.4 | LSE:OEC4 | London | Ordinary Share | GB00B0FXS097 | 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% | 39.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOEC4 Octopus Eclipse VCT 4 PLC Interim Management Statement 24 September 2012 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Eclipse VCT 4 plc ('Eclipse 4' or 'VCT') presents an Interim Management Statement for the period 1 May 2012 to 31 July 2012. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary Unaudited 12 months 9 months to 30 6 months to 31 to 31 July 2012 April 2012 January 2012 =------------------------------------------------------------------------------- Net assets ( GBP'000s) 12,019 12,206 13,308 Return on ordinary activities after tax (1,603) ( GBP'000s) (1,643) (1,644) Net asset value per 47.3p share ('NAV') 47.2p 51.1p Cumulative dividends 17.7p paid since launch 17.7p 13.7p Total return (NAV 65.0p plus dividends paid) 64.9p 64.8p Investment performance At 31 July 2012 the net asset value (NAV) of the VCT was 47.2p, which compares to 47.3p at 30 April 2012. The performance of the fund has remained stable during the period with a small decrease as a result of the standard running costs. During the three month period to 31 July 2012, Audio Visual Machines was fully disposed, realising a total gain of GBP833k and rendering the investment a success. Although the overall unquoted portfolio remained stable during the three month period, there were some large movements in valuations in individual investments. Most notably, both History Press and Brandspace suffered downward revaluations of GBP457k and GBP422k respectively but the Fund saw significant uplifts in fair value of GBP484k in Hydrobolt and GBP429k in Tristar. The AIM portfolio remained relatively stable with a small overall increase in fair value of GBP23k. The total value of the investment portfolio at 31 July 2012 was GBP7.9 million. By value, 58.7% of the Company's net assets are in unquoted investments, 6.7% in AIM-quoted investments and 34.6% of the Company's net assets are currently in cash or cash equivalents and debtors and creditors. Top Ten Qualifying Investments by value as at 31 July 2012 Carrying value % of total Company Sector GBP'000 net assets =------------------------------------------------------------------------------- Hydrobolt Limited Engineering and Machinery 2,813 23.4% Tristar Worldwide Limited Transport Services 1,952 16.3% The History Press Limited Publishing 1,226 10.2% Bruce Dunlop & Associates Limited Media & Marketing Services 351 2.9% Plastics Capital plc Engineering and Machinery 350 2.9% Dualcom Holdings Technology & Limited Telecommunications 313 2.6% Convivial London Pubs plc Leisure & Hotels 174 1.4% Artesian Solutions Technology & Limited Telecommunications 150 1.2% Vertu Motors plc General Retailers 113 0.9% Hasgrove plc Media & Marketing Services 110 0.9% Potential merger On 16 August 2012, a proposal was announced to merge Octopus Eclipse VCT 4 plc with Octopus Eclipse VCT Plc, Octopus Eclipse VCT 2 Plc and Octopus Eclipse VCT 3 Plc. Further details will follow shortly. Material events and transactions Eclipse 4's Board is not aware of any other significant event or transaction which has occurred between 1 August 2012 and the date of publication of this statement which would have a material impact on the financial position of the VCT. For further information please contact: Alex Macpherson- Fund Manager Octopus Investments Limited - 0800 316 2295 ENDS 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: Octopus Eclipse VCT 4 plc via Thomson Reuters ONE [HUG#1643101]
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