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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 29th November 2011 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 August 2011 to 31 October 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary 3 months to 31 October 2011 Year to 31 July 2011 =------------------------------------------------------------------------------- Net assets ( GBP'000s) 15,455 15,715 Return on ordinary activities after tax ( GBP'000s) (260) (1,993) Net asset value per share ('NAV') 58.3p 59.3p Cumulative dividends paid since launch 11.7p 11.7p Total return (NAV plus dividends paid) 70.0p 71.0p Investment performance At 31 October 2011 the NAV of the VCT was 58.3p, which compares to 59.3p at 31 July 2011. This represents a decline in the total return (NAV plus cumulative dividends paid) of 1.4%. This decline in total return is primarily due to the quoted portfolio, where the majority of stocks have suffered a reduction in value due to poor market sentiment. Most significantly, Plastics Capital has suffered a GBP115,000 loss in value since the year end, despite continuing to trade well. There have been no changes in value in the unquoted portfolio. We have continued to focus on monitoring and supporting the existing portfolio non-financially and have disposed entirely of our holding in Blanc Brasseries, successfully realising a gain of GBP18,000. The total value of the investment portfolio at 31 October 2011 was GBP12.9 million. By value, 78.2% of the Company's net assets are in unquoted investments, 5.1% in AIM-quoted investments and 16.7% of the Company's net assets are currently in cash or cash equivalents. Top Ten Qualifying Investments by value as at 31 October 2011 Carrying value % of total Company Sector GBP'000 net assets =------------------------------------------------------------------------------- Technology & CSL DualCom Limited Telecommunications 2,529 16.4% The History Press Limited Publishing 2,206 14.3% Hydrobolt Limited Engineering & Machinery 2,086 13.5% Tristar Worldwide Limited Transport Services 1,448 9.4% Brandspace Limited Media & Marketing Services 1,303 8.4% Audio Visual Machines Technology & Limited Telecommunications 1,147 7.4% Bruce Dunlop & Associates Limited Media & Marketing Services 924 6.0% Plastics Capital plc Engineering & Machinery 320 2.1% T4 Holdings Limited Media & Marketing Services 250 1.6% Convivial London Pubs plc Leisure & Hotels 152 1.0% Dividends The Board has proposed a final dividend of 2.0p which, if approved by shareholders, will be paid on 16 December 2011 to those shareholders on the register on 18 November 2011. Material events and transactions Eclipse 4's Board is not aware of any other significant event or transaction which has occurred between 31 October 2011 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: Chris Allner- 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#1567283]
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