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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 three months to 30 April 2015 ProVen Planned Exit VCT plc (the "Company") presents an interim management statement for the three month period ended 30 April 2015. The statement also includes relevant financial information between the end of the period and the date of this announcement. 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 Unaudited Audited As at As at 30 Apr 2015 31 Jan 2015 Total net assets GBP3.72 m GBP3.69m Net asset value per Ordinary Share 77.3p 76.6p Cumulative dividends per Ordinary Share since 24.0p 24.0p launch Total return per Ordinary Share* 101.3p 100.6p Mid-market price per Ordinary Share 69.5p 69.5p 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 * Net Asset Value plus cumulative dividends since launch Dividends paid or declared in the period On 15 May 2015, the Company announced a final dividend for the year ended 31 January 2015 of 3.0p per Ordinary Share. Having received approval at the Annual General Meeting of the Company on 22 June 2015, the dividend will be paid on 26 June 2015 to shareholders on the register at 5 June 2015. Investment update At 30 April 2015, the portfolio consisted of seven unquoted investments at a cost of GBP2.8m and a valuation of GBP3.2m, as well as cash funds of GBP0.5m. Investment portfolio summary as at 30 April 2015 Cost Valuation GBP'000 GBP'000 Cross Solar PV Limited 600 833 Long Eaton Healthcare Limited 400 551 Donatantonio Group Limited 550 550 SPC International Limited 530 536 Cogora Group Limited 500 500 Eagle-i Music Limited 200 200 Blis Media Limited 28 33 Total venture capital investments 2,808 3,203 Cash at bank and in hand 527 527 Total 3,335 3,730 All venture capital investments are unquoted. Investment activity for the three month period ended 30 April 2015 There was no investment activity during the period from 1 February 2015 to 30 April 2015. Investment activity from 1 May 2015 to the date of this announcement On 1 May 2015, Long Eaton Healthcare Limited was disposed of in full for proceeds of GBP550,621. On 19 May 2015, Eagle-i Music Limited was disposed of in full for proceeds of GBP225,747 (including GBP25,747 of accrued interest). Changes to share capital There have been no changes to the share capital during the period from 1 February 2015 to 30 April 2015 or from 1 May 2015 to the date of this announcement. Material events Other than the matters described above, there were no material events during the period from 1 February 2015 to 30 April 2015 or from 1 May 2015 to the date of this announcement. 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. Beringea LLP Company Secretary Telephone 020 7845 7820 -End 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#1930645
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