Interim Management Statement (6138Z)

TIDMORT

RNS Number : 6138Z

Ortus VCT PLC

17 January 2011

Ortus VCT PLC

Interim Management Statement

1. Net Asset Value

The Net Asset Value was 42.4p at 30 November 2010 compared to 42.1p at 31 August 2010.

The NAV at 30 November 2010 reflects the valuation of unlisted investments at 31 August 2010, as shown in the interim report, and the closing bid price of quoted securities at 30 November 2010. The Board undertakes a full valuation review on a six monthly basis except where a significant development in an unlisted investment requires an earlier revaluation.

2. Investments Completed During the Quarter

During the quarter ended 30 November 2010, GBP322,000 was invested in three companies, namely Atlantic Foods Group, ATR Holdings (trading as Countcar) and Flexlife Group.

3. Disposals during the quarter

During the quarter under review realisations and redemptions of loan stock totalling GBP244,000 were received in respect of Ashford Colour Press, Atlantic Foods Group, Vectura Group, Vyre and Westway Services.

4. Update

Since 30 November 2010 further investments totalling GBP290,000 have been made in Attraction World Holdings, CHS Engineering Services, McGavigans and Lawrence Recycling and Waste Management.

The Board is not aware of any other events or transactions that have taken place between 30 November 2010 and the date of publication of this statement which would have had a material impact on the financial position of the Company.

Issued on behalf of the Board

Maven Capital Partners UK LLP, Secretary

17 January 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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