Octopus VCT 2 PLC Octopus Vct 2 Plc : Interim Management Statement
2013年12月2日 - 6:33PM
RNSを含む英国規制内ニュース (英語)
TIDMOVC2
Octopus VCT 2 PLC
Interim Management Statement
2 December 2013
In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and
Transparency rules, Octopus VCT 2 plc ("Company") presents an Interim
Management Statement for the period 1 July 2013 to 31 October 2013. The
statement also includes relevant financial information between the end
of the period and the date of this statement.
Financial Summary
10 months to 31 6 months to 30 Year to 31
October 2013 June 2013 December 2012
Net assets
(GBP'000s) 18,042 18,046 18,180
(Loss)/profit on
ordinary
activities before
tax (GBP'000s) (71) (134) 132
Net asset value 93.9p 93.5p 94.2p
per share
('NAV')
Performance
As at 31 October 2013 the NAV of the Company was 93.9p, compared with
93.5p as at 30 June 2013. Despite a loss of GBP167,500 on the disposal
of Game Management and Development Limited, the NAV increased slightly
due to income exceeding the standard running costs of the Company.
There have been no changes to any unquoted investment valuations, with
the entire portfolio currently valued at cost.
Investment activity
A capital loan repayment of GBP34,000 was received from Shakti Power
Limited on 8 July 2013. On 31 July 2013 Game Development and Management
Limited was disposed of for proceeds of GBP832,500 resulting in a loss
of GBP167,500.
No other investments have been made or realised during the period and a
total of GBP16.4 million remains invested in unquoted investments.
Top ten investment portfolio by value as at 31 October 2013
Carrying value
Company Sector GBP'000 % of Net Assets
Helaku Power
Limited Solar 1,460 8.1%
5AM Music Limited Media 1,000 5.5%
Borro Loan 2
Limited Consumer finance 1,000 5.5%
Caspian Heat
Limited Ground source heat 1,000 5.5%
Sula Power Limited Solar 1,000 5.5%
Superior Heat
Limited Ground source heat 1,000 5.5%
Howbery Solar
Limited Solar 600 3.3%
Acquire Your
Business Limited Business services 578 3.2%
Aashman Power
Limited Solar 500 2.8%
Cyrah Power Limited Solar 500 2.8%
There are 14 other companies in the portfolio valued at GBP500,000.
Material events and transactions
The Board is not aware of any other significant event or transaction
which has occurred between 1 November 2013 and the date of the
publication of this statement which would have a material impact on the
financial position on the Company.
For further information please contact:
Benjamin Davis - Fund Manager
Octopus Investments Limited - 0800 316 2347
ENDS
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus VCT 2 PLC via Globenewswire
HUG#1746950
http://www.octopusinvestments.com/
Octopus Vct 2 (LSE:OVC2)
過去 株価チャート
から 5 2024 まで 6 2024
Octopus Vct 2 (LSE:OVC2)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Octopus Vct 2 (ロンドン証券取引所): 0 recent articles
その他のOctopus Vct 2ニュース記事