AGW Abdn.Gwth.Opps

 

TIDMAGW 
 
RNS Number : 4436Q 
Aberdeen Growth Opps VCT PLC 
09 April 2009 
 

Aberdeen Growth Opportunities VCT PLC 
 
 
Interim Management Statement 
 
 
 
 
1.         Net Asset Value 
 
 
The Ordinary share net asset value (NAV) was 79.3p at 28 February 2009 (80.6p at 
30 November  2008). 
 
 
The NAVs shown above is unaudited and reflects the closing bid prices of quoted 
securities at 28 February 2009. Unlisted companies are normally valued on a 
six-monthly basis and the NAVs  include the Directors' valuations of unlisted 
investments as at 30 November 2008 adjusted for  material developments within 
the portfolios since that date. 
 
 
2.         Investments and disposals 
 
 
During the quarter ended 28 February 2009, investments totalling GBP702,000 were 
made in three unlisted or AIM/PLUS quoted companies.During the same period, a 
combination of partial and complete disposals of four investments generated 
aggregate proceeds of GBP222,310 against cost of GBP236,222. 
 
 
There were no other material transactions during the period under review. 
 
 
3.         Recent developments 
 
No further investments have been made since 28 February 2009. 
 
 
Being invested mainly in unlisted companies, the portfolio is to some degree 
protected from the current volatility of stock markets. The Board is not aware 
of any other events or transactions that have taken place between 28 February 
2009 and the date of publication of this statement and which would have had a 
material impact on the financial position of the Company. 
 
 
Issued on behalf of the Board 
Aberdeen Asset Management PLC, Secretary 
9 April 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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