ProVen Plnd Ex VCT Proven Planned Exit Vct Plc : Interim Management Statement
2013年6月19日 - 11:22PM
RNSを含む英国規制内ニュース (英語)
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ProVen Planned Exit VCT plc
Interim Management Statement for the 3 Months to 30
April 2013
In accordance with Rule 4.3 of the Disclosure Rules
and Transparency Rules ("DTR") of the UK Listing Authority,
ProVen Planned Exit VCT plc (the "Company") presents
an interim management statement for the three month
period ended 30 April 2013. The statement also includes
relevant financial information between the end of
the period and the date of publication of this statement.
This interim management statement has been prepared
solely to provide additional information to the shareholders
as a body to meet the relevant requirements of the
DTR, and should not be relied on by any other party
or for any other purpose.
Performance summary
As at As at
30 Apr 2013 31 Jan 2013
Total net assets GBP3.89 m GBP3.90 m
Net asset value per Ordinary Share 80.5p 80.8p
Cumulative dividends per Ordinary Share since 9.0p 9.0p
launch
Total return per Ordinary Share* 89.5p 89.8p
Mid-market price per Ordinary Share 85.0p 85.0p
Net asset value per 'A' Share 0.1p 0.1p
Cumulative dividends per 'A' Share since launch - p - p
Total return per 'A' Share * 0.1p 0.1p
Mid-market price per 'A' Share 0.1p 0.1p
* NAV plus cumulative dividends paid since launch
Dividend
On 28 May 2013, the Company announced a final dividend of 3p per
Ordinary Share which will be subject to approval by Shareholders at the
Annual General Meeting of the Company on 17 July 2013. The dividend will,
subject to this approval, be paid on 24 July 2013 to Ordinary
Shareholders on the register as at 12 July 2013.
Investment update
At 30 April 2013, the portfolio consisted of 5 unquoted investments at a
cost and valuation of GBP2.25m and cash and liquidity funds of GBP1.67m.
Investment portfolio summary as at 30 April 2013
Cost Valuation
GBP'000 GBP'000
Cross Solar PV Limited 600 600
Long Eaton Healthcare Limited 400 400
Eagle-i Music Limited 200 200
Fjordnet Limited 550 550
Campden Media Limited 500 500
Total venture capital investments 2,250 2,250
Liquidity funds 554 554
Cash at bank and in hand 1,117 1,117
Total 3,921 3,921
All venture capital investments are unquoted.
Investment activity
On 21 February 2013, the Company completed a VCT qualifying investment
of GBP550,000, in a combination of equity and loan notes, into Fjordnet
Limited. Fjordnet Limited was subsequently acquired by Accenture
Holdings B.V., a subsidiary of Accenture (NYSE: ACN) on 22 May 2013.
This resulted in the full repayment of the loan notes and generated a
small profit for the Company.
On 23 April 2013, the Company provided a working capital facility of
GBP500,000, made up of equity and loan notes, to Campden Media Limited,
a magazine publisher and event organiser.
Otherwise there have been no additions or disposals of investments
between 1 February 2013 and 30 April 2013 or from 1 May 2013 to the date
of publication of this statement.
Changes to share capital
There have been no changes to the share capital during the period from 1
February 2013 to 30 April 2013 or from 1 May 2013 to the date of
publication of this statement.
Material events
Other than the matters described above, there were no material events
during the period from 1 February 2013 to 30 April 2013 or from 1 May
2013 to the date of publication of this statement.
Further information
Further information regarding the Company, can be found on Beringea's
dedicated VCT website: www.provenvcts.co.uk or by contacting Beringea,
the Investment Manager on provenvcts@beringea.co.uk or by telephone 020
7845 7820.
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: ProVen Planned Exit VCT plc via Thomson Reuters ONE
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