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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus T. 4 | LSE:OTV4 | London | Ordinary Share | GB00B5467F20 | 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% | 92.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOTV4 Octopus Titan VCT 4 plc Interim Management Statement 16 September 2011 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Titan VCT 4 plc ('Titan 4' or 'VCT') presents an Interim Management Statement for the period 1 May 2011 to 31 July 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary As at 31 October As at 31 July 2011 As at 30 April 2011 2010 =------------------------------------------------------------------------------- Net assets ( GBP'000s) 20,773 20,870 21,171 Return after tax (398) (301) (187) ( GBP'000s) Net asset value per 92.0p 92.4p 93.8p share (NAV) Investment performance As at 31 July 2011 the NAV of the VCT was 92.0p, which compares to 92.4p at 30 April 2011. Titan 4's investments in the Open Ended Investment Companies ('OEICs') have seen an overall uplift in value of 1.2% over the 3 months to 31 July 2011. However, this has been offset by the VCT's standard running costs in the period exceeding income generated from its cash holdings awaiting investment in suitable qualifying companies. Over the longer term, as the underlying portfolio of investments is created, the VCT's NAV will be linked increasingly to the value of the investments in the portfolio. There have been no valuation movements in the unquoted portfolio. Titan 4 has continued to invest at a steady rate over the last three months. Since 30 April 2011, the VCT has invested GBP493,000 into Applied Superconductor, a specialist developer and producer of high efficiency devices for utility and industry electrical networks, and also made an investment into True Knowledge of GBP122,000. Titan 4 is now invested in 14 trading businesses. The total value of the investment portfolio at 31 July 2011 was GBP20.8 million. By value, 19.6% of the VCT's net assets were in unquoted investments, 29.3% in Octopus OEICs, leaving 51.1% in cash or cash equivalents. Since the period end there has been a number of events that have affected the stock market and in turn the valuations of the OEIC and AiM investments. At 12 September 2011 the bid value of these investments had decreased by GBP205,000 since 31 July 2011 which represents a reduction in NAV of 0.9p per share. A full update will be provided in the Annual Report for the year ending 31 October 2011. Top Ten Qualifying Investments by value as at 31 July 2011 Company Carrying value % of total net Sector GBP'000 assets =------------------------------------------------------------------------------- Vega-Chi Limited Technology 500 2.4% Applied Superconductor Limited Technology 493 2.4% Curlet (UK) Limited Media 450 2.2% True Knowledge Limited Media 377 1.8% UltraSoc Technologies Limited Technology 361 1.7% Michelson Diagnostics Consumer lifestyle & Limited wellbeing 323 1.6% Elonics Limited Technology 305 1.5% PrismaStar Inc. Media 300 1.4% Executive Channel Limited Media 300 1.4% Bowman Power Limited Environmental 275 1.3% Material events and transactions Titan 4's Board is not aware of any other significant event or transaction which has occurred between 1 August 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: 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 Titan VCT 4 PLC via Thomson Reuters ONE [HUG#1547321]
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