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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 20 January 2014 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus VCT plc ("Company") presents an Interim Management Statement for the period 1 September 2013 to 30 November 2013. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary 9 months to 30 6 months to 31 Year to 28 November 2013 August 2013 February 2013 Net assets (GBP'000) 49,137 49,354 49,635 Return on ordinary activities before tax (GBP'000) 596 240 758 Net asset value 94.4p 94.6p 95.2p per share ('NAV') Cumulative 5.0p 4.0p 3.0p dividends paid NAV plus 99.4p 98.6p 98.2p cumulative dividends paid Performance At 30 November 2013 the NAV plus cumulative dividends paid of the Company was 99.4p, which compares to 98.6p as at 31 August 2013. The performance of the Company has been relatively stable in the period under review. The NAV decreased slightly due to the payment of a dividend. If the dividend is excluded then the NAV would have increased due to loan interest income received by the Company 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 Company's only quoted investment, of GBP169,000. Investment activity During the period under review, Octopus VCT plc made no additions or disposals in the portfolio. Top ten investment portfolio by value as at 30 November 2013 Carrying value Company Investment class GBP'000 % of Net Assets Clifford Thames Automotive software Group Limited & data 4,616 9.4% CSL Dualcom Holdings Limited Security devices 3,839 7.8% Borro Loan 2 Limited Consumer finance 2,000 4.1% GreenCo Services 2 Limited Solar 1,600 3.3% 3AM Music Limited Media 1,500 3.1% Healthcare Services and Technology Limited Healthcare 1,500 3.1% 5AM Music Limited Media 1,000 2.0% Atlantic Screen International Media 1,000 2.0% Caspian Heat Limited Ground source heat 1,000 2.0% Erie Heat Limited Ground source heat 1,000 2.0% There are 9 other companies in the portfolio valued at GBP1,000,000 at 30 November 2013 Dividends As announced in the recently published interim report and accounts, the interim dividend of 1.0p per share for the six months ended 31 August 2013 was paid on 22 November 2013 to those shareholders on the register on 25 October 2013. Material events and transactions The Company's Board is not aware of any other significant event or transaction which has occurred between 1 December 2013 and the date of publication of this statement which would have a material impact on the financial position on the Company. For further information please contact: Benjamin Davis - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus VCT PLC via Globenewswire HUG#1755674
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