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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Proven | LSE:PPE | London | Ordinary Share | GB00B517XC78 | ORD SHS OF 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPPE ProVen Planned Exit VCT plc Interim Management Statement for the 3 Months to 30 April 2014 In accordance with Rule 4.3 of the Disclosure Rules and Transparency Rules ("DTR") of the UK Listing Authority, ProVen Planned Exit VCT plc (the "Company") presents an interim management statement for the three month period ended 30 April 2014. The statement also includes relevant financial information between the end of the period and the date of publication of this statement. This interim management statement has been prepared solely to provide additional information to the shareholders as a body to meet the relevant requirements of the DTR, and should not be relied on by any other party or for any other purpose. Performance summary As at As at 30 Apr 2014 31 Jan 2014 Total net assets GBP3.78m GBP3.73 m Net asset value per Ordinary Share 78.4p 77.2p Cumulative dividends per Ordinary Share since 15.0p 15.0p launch Total return per Ordinary Share* 93.4p 92.2p Mid-market price per Ordinary Share 75.5p 75.5p Net asset value per 'A' Share 0.1p 0.1p Cumulative dividends per 'A' Share since launch - p - p Total return per 'A' Share * 0.1p 0.1p Mid-market price per 'A' Share 0.1p 0.1p * NAV plus cumulative dividends paid since launch Dividend On 7 May 2014, the Company announced a final dividend of 3p per Ordinary Share which was subject to approval by Shareholders at the Annual General Meeting of the Company on 11 June 2014. Having received this approval, the dividend will be paid on 18 June 2014 to Ordinary Shareholders who were on the register on 6 June 2014. Investment update At 30 April 2014, the portfolio consisted of 7 unquoted investments at a cost of GBP3.06m and valuation of GBP3.17m and cash of GBP627,000. Investment portfolio summary as at 30 April 2014 Cost Valuation GBP'000 GBP'000 Cross Solar PV Limited 600 683 Donatantonio Limited 550 550 SPC International Limited 530 530 Cogora Group Limited 500 500 Long Eaton Healthcare Limited 400 435 Blis Media Limited 275 275 Eagle-i Music Limited 200 200 Total venture capital investments 3,055 3,173 Cash at bank and in hand 627 627 Total 3,682 3,800 All venture capital investments are unquoted. Investment activity There have been no additions or disposals of investments between 1 February 2014 to 30 April 2014 or from 1 May 2014 to the date of publication of this statement. Changes to share capital There have been no changes to the share capital during the period from 1 February 2014 to 30 April 2014 or from 1 May 2014 to the date of publication of this statement. Material events In April, Eagle Rock Entertainment Group Limited, Eagle -i Music Limited's parent company, was sold to Universal Media Group. As part of this transaction, Eagle-i Music Limited was spun out as a standalone company and provided with further funds by both ProVen VCT and ProVen Growth and Income VCT. Other than the matters described above, there were no material events during the period from 1 February 2014 to 30 April 2014 or from 1 May 2014 to the date of publication of this statement. Further information Further information regarding the Company, can be found on Beringea's dedicated VCT website: www.provenvcts.co.uk or by contacting Beringea, the Investment Manager on provenvcts@beringea.co.uk or by telephone 020 7845 7820. 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: ProVen Planned Exit VCT plc via Globenewswire HUG#1792651
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