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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 24 August 2012 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 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 As at 30 April As at 31 October As at 31 July 2012 2012 2011 =------------------------------------------------------------------------------ Net assets ( GBP'000s) 20,760 20,919 20,086 Return after tax (559) (400) (1,085) ( GBP'000s) Net asset value per 86.6p 87.2p 89.0p share (NAV) Investment performance As at 31 July 2012, the NAV of the VCT was 86.6p, which compares to 87.2p at 30 April 2012. The performance of the VCT has been relatively stable during the period with a small decrease in the NAV. This has arisen as a result of the standard running costs of the VCT exceeding the income generated from its cash holdings awaiting investment in suitable qualifying companies. Although this decrease is to be expected at this stage of maturity, the VCT's NAV will be linked increasingly to the value of the investments as the underlying portfolio is developed. There have been no valuation movements in the unquoted portfolio in the period. Titan 4 has continued to invest at a steady rate over the last three months. Since 30 April 2012, the VCT has made two new investments of GBP600,000 into Certivox and GBP150,000 into Leanworks. The VCT also made a GBP15,625 follow on investment into Diverse Energy. Titan 4 has now invested in 19 trading businesses. The total value of the investment portfolio at 31 July 2012 was GBP8.9 million. By value, 42.9% of the VCT's net assets were in unquoted investments, 22.0% in Octopus OEICs, leaving 35.1% in cash or cash equivalents together with debtors and creditors. A full update will be provided in the Annual Report for the year ending 31 October 2012. Top Ten Qualifying Investments by value as at 31 July 2012 Company Carrying value % of total Sector GBP'000 net assets =------------------------------------------------------------------------------ Certivox Limited Technology 1,199 5.8% Secret Escapes Consumer lifestyle & Limited wellbeing 732 3.5% Executive Channel Limited Media 701 3.4% Vega-Chi Limited Technology 691 3.3% Michelson Consumer lifestyle & Diagnostics Limited wellbeing 650 3.1% Evi Technologies Media Limited (formally 648 3.1% True Knowledge) TouchType Limited Telecommunications 549 2.6% Rangespan Limited Consumer lifestyle & wellbeing 500 2.4% Artesian Solutions Technology Limited 500 2.4% Aframe Media Group Media Limited 500 2.4% Material events and transactions The VCT made a new investment of GBP750,000 into IOVOX on 21 August 2012 and a further follow-on investment of GBP15,625 into Diverse Energy on 24 August 2012. Titan 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 Titan VCT 4 PLC via Thomson Reuters ONE [HUG#1636192]
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