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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Vct | LSE:OVCT | London | Ordinary Share | GB00B42T3254 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOVCT Octopus VCT PLC Interim Management Statement 17 July 2013 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus VCT plc ("Fund" or "Company") presents an Interim Management Statement for the period 1 March 2013 to 31 May 2013. 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 May 2013 Year to 28 February 2013 Net assets (GBP'000) 49,869 49,635 Return on ordinary activities before tax (GBP'000) 250 758 Net asset value per share 95.6p 95.2p ('NAV') Cumulative dividends paid 3.0p 3.0p NAV plus cumulative 98.6p 98.2p dividends paid Performance At 31 May 2013 the NAV plus cumulative dividends paid of the Fund was 98.6p, which compares to 98.2p as at 28 February 2013. The performance of the Fund has been relatively stable in the period under review, with the NAV increasing slightly due to loan interest income received by the Fund exceeding its running costs. There have been no changes to any unquoted investment valuations but there was an increase in the fair value of EKF Diagnostics plc, the Funds only quoted investment, of GBP13,000. Investment activity During the period under review, Octopus VCT plc made no new additions to the portfolio. The Fund did, however, make one full disposal in Salus Services 2 realising a small loss of GBP10,000 on an investment of GBP1,000,000. Salus Services 2 was a special acquisition vehicle that was created to target a specific investment opportunity in the healthcare sector, however, this specific opportunity is now no longer being targeted so the vehicle is no longer required. Top ten investment portfolio by value as at 31 May 2013 Carrying value Company Investment class GBP'000 % of Net Assets CSL Dualcom Holdings Limited Security 3,839 7.7% Helaku Power Limited Solar 3,277 6.6% Borro Loan 2 Limited Pawn Broking 2,000 4.0% Shakti Power Limited Solar 1,665 3.3% GreenCo Services 2 Limited Solar 1,600 3.2% 3AM Music Limited Media 1,500 3.0% Healthcare Services and Technology Limited Solar 1,500 3.0% Personnel Advisory Services Limited Solar 1,000 2.0% Saas Business Services Limited Solar 1,000 2.0% Resilient Corporate Services Limited Solar 1,000 2.0% Dividends As announced in the recently published Annual report and accounts, the final dividend of 1.0p per share for the year ended 28 February 2013 will be paid on the 24 July 2013 to those shareholders on the register on 28 June 2013. Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 June 2013 and the date of publication of this statement which would have a material impact on the financial position on the Fund. For further information please contact: Benjamin Davis - Fund Manager Octopus Investments Limited - 0800 316 2347 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 VCT PLC via Thomson Reuters ONE HUG#1716950
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