Interim Management Statement
2007年7月13日 - 11:37PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2352A
Guinness Flight Venture Cap Tst PLC
13 July 2007
Guinness Flight Venture Capital Trust PLC
Interim Management Statement - Quarter ended 31 May 2007
1. Net Asset Value
The Net Asset Value at 31 May 2007 was 48.6p compared to 49.5p at 28 February
2007. The decrease in NAV was due to:
o a modest reduction in the value of AIM holdings
o a loss on the revenue account
There has been no reduction in the valuation of unlisted investments since that
shown in the Annual Report.
The NAV at 31 May 2007 reflects the valuation of unlisted investments at 28
February 2007 (as reported in the annual report for the year ended 28 February
2007) adjusted for the closing bid price of quoted securities at 31 May 2007;
the Board reviews valuations of unlisted holdings on a six monthly basis.
2. Investments Completed During the Quarter
Company Deal Type Details #'000
Countcar Limited MBI Tool, plant hire and hydraulic products and 100,000
services to the oil and gas industry
Funeral Services MBO Operator of funeral directors 200,000
Partnership Limited
3. Disposals during the quarter
No sales that had a material effect on the financial position of the Company
were made during the quarter.
4. Ten Largest Unlisted and AIM Investments
Investment Nature of Business Cost #'000 Valuation #'000
Vyre Limited Software developer specialising in 615 3,091
web-based technology
LG & DE Limited Supplier of language training 405 2,493
services
Espresso Broadband Supplier of educational services to 751 2,484
schools
Higher Nature Supplier of natural health foods and 500 2,060
homeopathic medicines by mail order
Serrastone Developer of innovative gypsum-based 694 1,360
building products
Mawdsley's (GNS) Recovery of assets from disposal of 1,198 1,258
Limited the trade and assets of Mawdsley's
Limited
Fine Art Logistics Provider of packaging and shipping 613 511
services to the fine art market
Ashford Colour Press Printer specialising in educational 450 338
Limited text books
Bridgefilms Developer of intellectual property 1,397 324
rights of children's TV characters
International Provider of laboratory testing 1,000 292
Diagnostics Group PLC services for the food and
pharmaceutical industries
Total 7,623 14,211
5. Update
The Board is not aware of any events or transactions that have taken place
between 31 May 2007 and the date of publication of this statement which would
have had a material impact on the financial position of the Company.
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
13 July 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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