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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pennine Aim Vct | LSE:PAV | London | Ordinary Share | GB0006803505 | 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% | 18.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPAV Pennine AIM VCT plc Interim Management Statement for the three months ended 30 April 2009 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Pennine AIM VCT plc presents an Interim Management Statement for the three month period ended 30 April 2009. The statement also includes relevant financial information between the end of the period and the date of this statement. Dividends paid or declared in the period There were no dividends paid or declared in the period. Performance Ordinary shares 31 May 30 April 31 January 31 January 2009 2009 2009 2008 Pence Pence Pence Pence Net Asset Value ("NAV") 33.4 33.3 33.6 54.7 Cumulative Dividends 88.1 88.1 88.1 85.1 Total Return * 121.5 121.4 121.7 139.8 * NAV plus cumulative dividends paid since launch D Shares 31 May 30 April 31 January 31 January 2009 2009 2009 2008 Pence Pence Pence Pence Net Asset Value ("NAV") 85.5 84.1 86.4 93.1 Cumulative Dividends 1.0 1.0 1.0 - Total Return* 86.5 85.1 87.4 93.1 * NAV plus cumulative dividends paid since launch Investment portfolio summary at 30 April 2009 Ordinary share pool -Twenty largest investments by value Valuation movement Cost Valuation in period GBP'000 GBP'000 GBP'000 Connaught plc * 40 543 (3) Cadbury House Limited ** 289 289 - Spice plc * 249 263 (91) FDM Group plc 200 244 52 Hoole Hall Country Club Holdings Limited ** 200 200 - Synergy Health plc * 145 189 (6) Interserve plc * 101 125 7 Aero Inventory plc 230 121 (72) Ludorum plc 65 109 43 Supporta plc 302 81 (12) Neutrahealth plc 216 77 26 Straight plc 179 69 13 RFTRAQ Limited ** 167 68 - AT Communications plc 222 64 - Hoole Hall Spa and Leisure Limited ** 50 50 - Pubs 'n' Bars plc 322 45 26 Huveaux plc 145 42 1 Quadnetics Group plc 100 41 8 Forest Support Services plc 90 36 3 Colliers CRE plc 193 35 9 Other venture capital investments 3,996 173 (45) Other investments 727 692 10 Total 8,228 3,556 (31) * Main market ** Unquoted All investments are quoted on AIM unless otherwise stated. D share pool - All investments Valuation movement Cost Valuation in period Qualifying investments Animalcare Group plc 101 128 (9) Cadbury House Limited ** 100 100 - IS Pharma plc 100 81 (2) Tristel plc 63 61 6 Ludorum plc 35 58 22 Hoole Hall Country Club Holdings Limited ** 50 50 - Hoole Hall Spa and Leisure Limited ** 50 50 - The Thames Club Limited ** 100 50 (50) Plastics Capital plc 100 30 - FSG Security plc 100 28 4 Clerkenwell Ventures plc 8 5 (2) Other investments 1,120 1,060 (28) Total 1,927 1,701 (59) ** Unquoted Investment additions during the 3 months ended 30 April 2009 Total Ordinary 'D' Share pool pool GBP'000 GBP'000 GBP'000 Sundry additions 1 1 - 1 1 - There have been no material additions between the 30 April 2009 and the date of this report. Investment disposals during the 3 months ended 30 April 2009 Ordinary share pool Market value at Total 1 February Disposal Gain/(loss) realised Cost 2009 proceeds against cost gain GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Clerkenwell Ventures plc 158 126 150 (8) 24 Treasury 4% 2009 Stock 346 349 348 2 (1) Barclays Bank plc GAM Diversity Tracker 108 93 93 (15) - 612 568 591 (21) 23 'D' share pool Market value at Total 1 February Disposal Gain/(loss) realised Cost 2009 proceeds against cost gain GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Clerkenwell Ventures plc 76 61 73 (3) 12 Treasury 4% 2009 Stock 593 599 597 4 (2) 669 660 670 1 10 There have been no material disposals between the 30 April 2009 and the date of this report. Changes to share capital Ordinary Shares of D Shares of 10p each 10p each Shares GBP'000 Shares GBP'000 As at 31 January 2009 13,086,372 1,308 2,836,269 284 Shares bought back and cancelled - - - - As at 30 April 2009 13,086,372 1,308 2,836,269 284 Material events Other than described above, there were no material events during the period from 1 February 2009 to 30 April 2009 or in the period from 1 May 2009 to the date of this announcement. =--END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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