Molten Ventures VCT plc Net Asset Value(s)

 
TIDMMVCT

Molten Ventures VCT plc

LEI: 2138003I9Q1QPDSQ9Z97

NAV and Portfolio Update

28 September 2023

Molten Ventures VCT plc ("the Company") announces that the unaudited Net Asset Value of the Company at 31 July 2023 was 50.9p per share.

The unaudited Balance Sheet of the Company at 31 July 2023 is as follows:

 
                                GBP'000 
Investments 
Venture capital investments      88,351 
Current assets 
Debtors                             561 
Cash at Bank                      5,091 
Money Market Fund investments    30,000 
                                 35,652 
Creditors: amounts due less 
 than one year                    (133) 
Net current assets               35,519 
                                ------- 
Net Assets                      123,870 
 
Capital & Reserves 
Called up share capital          12,169 
Capital redemption reserve           32 
Share premium                    25,445 
Special reserve                  64,228 
Capital reserve - unrealised     25,598 
Capital reserve - realised      (1,217) 
Revenue reserve                 (2,385) 
Total shareholders' funds       123,870 
                                =======

The unaudited investment portfolio at 31 July 2023 is summarised as follows:

 
                                                          Total        % by 
                                                       Unrealised    value of 
                                      Cost     Value   Gain/(Loss)  Net assets 
                                     GBP'000  GBP'000    GBP'000 
Thought Machine Group Limited          2,400   10,300        7,900        8.3% 
Endomagnetics Limited                  2,147    8,635        6,488        7.0% 
Form3 UK Limited                       1,420    6,606        5,186        5.3% 
Focal Point Positioning Limited        3,300    5,561        2,261        4.5% 
River Lane Research Limited            2,661    4,113        1,453        3.3% 
Global Satellite Health Limited        4,089    4,105           16        3.3% 
IESO Digital Health Limited            3,567    3,878          311        3.1% 
Evonetix Limited                       2,999    3,383          383        2.7% 
Morressier GmbH                        3,162    3,162            -        2.5% 
Expanding Circle Ltd                   2,931    2,931            -        2.4% 
Juliand Digital Limited                2,439    2,439            -        2.0% 
Apperio Limited                        1,597    2,052          455        1.7% 
Impulse Innovations Limited            2,079    1,953        (126)        1.6% 
Hadean Supercomputing Limited          1,775    1,938          163        1.6% 
Worldr Technologies Limited            1,697    1,697            -        1.4% 
Other Molten Ventures Investments     20,600   13,505      (7,097)       10.9% 
 
Legacy Elderstreet Investments 
Fords Packaging Top Co Ltd             2,433    5,867        3,434        4.7% 
Access Intelligence PLC                2,586    4,488        1,901        3.6% 
Macranet Limited                       1,187    1,187            -        1.0% 
Cashfac plc                              260      525          265        0.4% 
Other legacy investments               4,437       26      (4,411)        0.0% 
 
Cash at bank and in hand and other 
 net current assets                            35,519                    28.7% 
                                                                 - 
Total                                 69,766  123,870       18,582      100.0%

Unquoted investments are valued at their valuation from the most recent valuation exercise being as at 31 March 2023 or calibrated to the price of recent investment if the investment was made post 31 March 2023. Quoted investments are valued at bid price as at 31 July 2023.

(END) Dow Jones Newswires

September 28, 2023 10:28 ET (14:28 GMT)

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