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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 31 October 2014 ProVen Planned Exit VCT plc (the "Company") presents an interim management statement for the three month period ended 31 October 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, and should not be relied on by any other party or for any other purpose. Performance summary As at As at 31 Oct 2014 31 Jul 2014 Total net assets GBP3.64 m GBP3.70 m Net asset value per Ordinary Share 75.4p 76.6p Cumulative dividends per Ordinary Share since 18.0p 18.0p launch Total return per Ordinary Share* 93.4p 94.6p 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 26 September 2014, the Company announced the payment of an interim dividend for the year ended 31 January 2015 of 6p per Ordinary Share which was paid on 19 November 2014. This brings the total dividends paid since launch to 24p per Ordinary Share. Investment update At 31 October 2014, the portfolio consisted of 7 unquoted investments at a cost of GBP2.81m and a valuation of GBP2.87m, as well as cash and liquidity funds of GBP0.77m. Investment portfolio summary as at 31 October 2014 Cost Valuation GBP'000 GBP'000 Cross Solar PV Limited 600 623 Donatantonio Group Limited 550 550 SPC International Limited 530 530 Cogora Group Limited 500 500 Long Eaton Healthcare Limited 400 435 Eagle-i Music Limited 200 200 Blis Media Limited 28 28 Total venture capital investments 2,808 2,866 Cash at bank and in hand 770 770 Total 3,578 3,636 All venture capital investments are unquoted. Investment activity for the three month period ended 31 October 2014 In September, Blis Media Limited refinanced the Company's loan notes through a new banking facility. As a result the Company has been repaid 90% of its original investment, as well as receiving interest income, but still shares in the potential further growth of Blis Media Limited through its equity investment. Investment activity from 1 November 2014 to the date of publication of this statement Other than the matters described above , there have been no additions or disposals of investments between 1 August 2014 and 31 October 2014 or from 1 November 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 August 2014 to 31 October 2014 or from 1 November 2014 to the date of publication of this statement. Material events Other than the matters described above, there were no material events during the period from 1 August 2014 to 31 October 2014 or from 1 November 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 at 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#1881737
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