IBIS Media VCT 1 plc Half Yearly Report -6-
2013年10月1日 - 12:36AM
RNSを含む英国規制内ニュース (英語)
from taxation - 2,417 2,400
---------------------- --------- --------- ------------ ---------- ---------- ------------
Dividends
Equity dividends
paid - - (157,044)
Net cash outflow
from dividends - - (157,044)
---------------------- --------- --------- ------------ ---------- ---------- ------------
Net cash outflow
before financing (53,553) (198,574) (463,480)
Financing
New share issue - 1,814,033 691,577
Share issue
expenses (1,470) (43,381) (61,385)
Share buyback - (1,186,208) (81,307)
Net cash inflow
from financing (1,470) 584,444 548,885
---------------------- --------- --------- ------------ ---------- ---------- ------------
Increase in
cash (55,023) 385,870 85,405
---------------------- --------- --------- ------------ ---------- ---------- ------------
Notes to the Interim Financial Statements
1. Accounting Policies
The unaudited interim financial statements
which cover the six months ended 31 July 2013
have been prepared in accordance with applicable
accounting standards and adopting the accounting
policies set out in the statutory financial
statements of the Company for the year ended
31 January 2013.
2. Return per Share
The return per share has been calculated based
on a weighted average number of shares in
issue for the six months ended 31 July 2013
of 10,408,825 (31 July 2012: 9,889,687).
3. Net Asset Value per Share
The net asset value per share has been calculated
based on 10,403,906 shares being the number
of shares in issue as at 31 July 2013 (31
July 2012: 10,469,611).
4. During the six months ended 31 July 2013 the
Company bought back 494,403 ordinary shares
in accordance with the terms of the SRRP Tender
Offer and issued 479,564 ordinary shares in
accordance with the terms of the SRRP Open
Offer as a result of the reinvestment of the
proceeds arising from the sale of shares under
the Tender Offer.
5 Included in income is GBP190,805 of accrued
loan note interest written off in respect
of the Company's investment in Futurelex.
More details are provided in the Investment
Adviser's review.
6. The financial information for the period ended
31 July 2013 has not been audited and does
not comprise full financial statements within
the meaning of Section 434 of the Companies
Act 2006. Statutory accounts for the year
ended 31 January 2013 were unqualified. No
statutory accounts in respect of any period
after 31 January 2013 have been reported on
by the Company's auditors or delivered to
the Registrar of Companies.
7. Copies of this half-yearly report will be
mailed to shareholders and are available to
the public at the Company's registered office.
Corporate Information
Directors (all non-executive) IBIS Media VCT 1 plc
Incorporated in England
and Wales
Independent with registered number:
5660269
Sir Robin W Miller (Chairman)
Peter D English Reporting Calendar
Lucy H MacDonald For the year ending 31 January
2014
John P Williams
Simon D A Jamieson Results announced:
Interim - September 2013
Not independent Annual - May 2014
David C K Forster
Charles A McIntyre
All of the registered
office and principal
place of business of
IBIS Media VCT 1 plc
22 Soho Square
London
W1D 4NS
VCT web site: www.ibismediavct.com
Investment Adviser Bankers
IBIS Private Equity Partners Barclays Bank plc
LLP
22 Soho Square 1(st) Floor
London 99 Hatton Gardens
W1D 4NS London
EC1N 8DN
Secretary Auditors
The City Partnership Scott-Moncrieff
(UK) Limited
Thistle House Chartered Accountants
21 Thistle Street Exchange Place 3
Edinburgh Semple Street
EH2 1DF Edinburgh
Telephone: 0131 243 7210 EH3 8BL
Registrars
Share Registrars Limited
Suite E, First Floor
9 Lion and Lamb Yard
Farnham
Surrey
GU9 7LL
This information is provided by RNS
The company news service from the London Stock Exchange
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