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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ventus Vct 3 | LSE:VEN3 | London | Ordinary Share | GB00B0WCHV36 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 68.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVEN3 RNS Number : 5970V Ventus 3 VCT PLC 14 July 2009 VENTUS 3 VCT PLC Interim Management Statement - 14 July 2009 Ventus 3 VCT plc (the "Company") presents its first interim management statement for the financial year ending 28 February 2010, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3. The Company published its Annual Report and Financial Statements on 27 May 2009. This interim management statement summarises the information as at the date of the Annual Report and Financial Statements and further developments up to the date of this statement. Dividends The final dividend for the year ended 28 February 2009 of 1.50 pence per ordinary share was approved at the Annual General Meeting on 1 July 2009. The final dividend was paid on 14 July 2009 to all shareholders on the register as at the close of business on 12 June 2009 and resulted in a total annual dividend of 3.00 pence per ordinary share. Net Asset Value Net Asset Value ("NAV") as at 28 February 2009 totalled GBP10.6 million or 94.5 pence per ordinary share. Other than as a result of the payment of the final dividend on 14 July 2009 there has been no significant change in NAV per ordinary share between 28 February 2009 and the date of this statement. Investments As at the date of this statement, the Company holds investments in 23 companies with total investment value of GBP8.8 million. For further details of the Company's investments please see the Investment Manager's Report in the Annual Report and Financial Statements for the year ended 28 February 2009. Other than described above, the Board is not aware of any events during the period from 1 March 2009 to the date of this statement which would have had a material impact on the financial position of the Company. Issued on behalf of the Board The City Partnership (UK) Limited Company Secretary 14 July 2009 This information is provided by RNS The company news service from the London Stock Exchange END IMSILFVDDFIVLIA
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