Octopus Eclipse VCT 4 plc : Interim Management Statement
2011年11月29日 - 6:43PM
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TIDMOEC4
Octopus Eclipse VCT 4 PLC
Interim Management Statement
29th November 2011
In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and
Transparency rules, Octopus Eclipse VCT 4 plc ('Eclipse 4' or 'VCT') presents an
Interim Management Statement for the period 1 August 2011 to 31 October 2011.
The statement also includes relevant financial information between the end of
the period and the date of this statement.
Financial Summary
3 months to 31 October 2011 Year to 31 July 2011
=-------------------------------------------------------------------------------
Net assets ( GBP'000s) 15,455 15,715
Return on ordinary activities
after tax ( GBP'000s) (260) (1,993)
Net asset value per share
('NAV') 58.3p 59.3p
Cumulative dividends paid since
launch 11.7p 11.7p
Total return (NAV plus
dividends paid) 70.0p 71.0p
Investment performance
At 31 October 2011 the NAV of the VCT was 58.3p, which compares to 59.3p at 31
July 2011. This represents a decline in the total return (NAV plus cumulative
dividends paid) of 1.4%. This decline in total return is primarily due to the
quoted portfolio, where the majority of stocks have suffered a reduction in
value due to poor market sentiment. Most significantly, Plastics Capital has
suffered a GBP115,000 loss in value since the year end, despite continuing to
trade well.
There have been no changes in value in the unquoted portfolio. We have continued
to focus on monitoring and supporting the existing portfolio non-financially and
have disposed entirely of our holding in Blanc Brasseries, successfully
realising a gain of GBP18,000.
The total value of the investment portfolio at 31 October 2011 was GBP12.9
million. By value, 78.2% of the Company's net assets are in unquoted
investments, 5.1% in AIM-quoted investments and 16.7% of the Company's net
assets are currently in cash or cash equivalents.
Top Ten Qualifying Investments by value as at 31 October 2011
Carrying value % of total
Company Sector GBP'000 net assets
=-------------------------------------------------------------------------------
Technology &
CSL DualCom Limited Telecommunications 2,529 16.4%
The History Press
Limited Publishing 2,206 14.3%
Hydrobolt Limited Engineering & Machinery 2,086 13.5%
Tristar Worldwide
Limited Transport Services 1,448 9.4%
Brandspace Limited Media & Marketing Services 1,303 8.4%
Audio Visual Machines Technology &
Limited Telecommunications 1,147 7.4%
Bruce Dunlop &
Associates Limited Media & Marketing Services 924 6.0%
Plastics Capital plc Engineering & Machinery 320 2.1%
T4 Holdings Limited Media & Marketing Services 250 1.6%
Convivial London Pubs
plc Leisure & Hotels 152 1.0%
Dividends
The Board has proposed a final dividend of 2.0p which, if approved by
shareholders, will be paid on 16 December 2011 to those shareholders on the
register on 18 November 2011.
Material events and transactions
Eclipse 4's Board is not aware of any other significant event or transaction
which has occurred between 31 October 2011 and the date of publication of this
statement which would have a material impact on the financial position of the
VCT.
For further information please contact:
Chris Allner- Fund Manager
Octopus Investments Limited - 0800 316 2295
ENDS
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Octopus Eclipse VCT 4 plc via Thomson Reuters ONE
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