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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 Company: Pennine AIM VCT plc TIDMs: PAV, PAVD Headline: Interim Management Statement Pennine AIM VCT plc Interim Management Statement for the three months ended 31 October 2009 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Pennine AIM VCT presents an Interim Management Statement for the three month period ended31 October 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 under review. Performance Ordinary shares 31 October 2009 31 July 31 January 2009 2009 Pence Pence Pence Net Asset Value (?NAV?) 36.4 34.8 33.6 Cumulative Dividends 88.1 88.1 88.1 Total Return * 124.5 122.9 121.7 *NAV plus cumulative dividends paid since launch ?D? Shares 31 October 2009 31 July 31 January 2009 2009 Pence Pence Pence Net Asset Value (?NAV?) 88.1 84.8 86.4 Cumulative Dividends 1.0 1.0 1.0 Total Return * 89.1 85.8 87.4 *NAV plus cumulative dividends paid since issue Investment portfolio summary at 31 October 2009 Ordinary share pool - Ten largest investments by value Valuation movement since 31 July Cost Valuation 2009 GBP?000 GBP?000 GBP?000 Connaught plc ** 40 620 45 Spice plc ** 249 349 26 FDM Group plc 200 318 36 Synergy Health plc ** 145 292 52 Cadbury House Limited * 289 289 - Hoole Hall Country Club Holdings Ltd * 240 240 - Ludorum plc 64 147 16 Straight plc 179 130 23 Supporta plc 302 130 50 Interserve plc ** 60 81 12 Other venture capital investments 4,769 712 (58) Other investments 385 412 47 Total investments 6,922 3,720 249 *Unquoted **Main market All investments are quoted on AIM unless otherwise stated. D share pool ? All investments Valuation movement since 31 July Cost Valuation 2009 GBP?000 GBP?000 GBP?000 Animalcare Group plc 102 165 17 Tristel plc 113 154 42 IS Pharma plc 100 121 18 Cadbury House Limited * 100 100 - Ludorum plc 35 81 9 Hoole Hall Country Club Holdings Ltd * 60 60 - Hoole Hall Spa and Leisure Limited * 60 60 - The Thames Club Limited * 100 50 - Plastics Capital plc 100 38 13 Clerkenwell Ventures plc 9 5 - Other venture capital investments 100 - - Protected plans 531 508 24 Total investments 1,410 1,342 123 * Unquoted Investment additions during the 3 months ended 31 October 2009 Total Ordinary ?D? Share pool pool GBP?000 GBP?000 GBP?000 Financial News Publishing Limited 10 10 - Hoole Hall Country Club Holdings Limited 50 40 10 Hoole Hall Spa and Leisure Limited 20 10 10 Sundry additions 1 - 1 -------------------------------- 81 60 21 After the period end, the Company invested GBP504,000 in Cadbury House Holdings Limited, split between a re-investment of GBP389,000 from the investment in Cadbury House Limited and a new investment of GBP115,000 (split between the Ordinary pool, GBP55,000, and ?D? Share pool, GBP60,000). Investment disposals during the 3 months ended31 October 2009 OrdinaryShare pool Market value at Total 1 February Disposal Gain/(loss) realised Cost 2009 proceeds in period gain/(loss) GBP?000 GBP?000 GBP?000 GBP?000 GBP?000 Dipford Group plc 245 - - (245) - Interserve plc 42 49 60 18 11 Treasury 8% Stock 2009 342 345 331 (11) (14) ---------------------------------------------------- 629 394 391 (238) (3) ?D? Share pool Market value at Total 1 February Disposal Gain/(loss) realised Cost 2009 proceeds in period gain/(loss) GBP?000 GBP?000 GBP?000 GBP?000 GBP?000 Treasury 8% Stock 2009 589 594 569 (20) (25) Other than the re-investment noted above, there were no disposals between 1 November 2009 and the date of this report. Changes toshare capital Ordinary Shares of D Shares of 10p each 10p each Shares GBP?000 Shares GBP?000 As at 31 July2009 13,086,372 1,308 2,836,269 284 Shares bought back and cancelled - - - ------------------------------------------ As at 31 October 2009 13,086,372 1,308 2,836,269 284 There were no shares purchased by the Company for cancellation between 1 November2009 and the date of this report. Mergerdiscussions On 30 November 2009, the Company announced that it is in merger discussions with Pennine Downing AIM VCT 2 plc and that any merger is expected to be by way of a "scheme of reconstruction" pursuant to S.110 of the Insolvency Act 1986. Merger discussions are ongoing. Materialevents Other than describedabove, there were no material events during the period from 1 August 2009 to 31 October 2009 or in the period from 1 November 2009 to the date of this announcement. [HUG#1363392]
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