Interim Management Statement
June 17 2009 - 5:28AM
UK Regulatory
TIDMPAV
Pennine AIM VCT plc
Interim Management Statement
for the three months ended 30 April 2009
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Pennine AIM VCT plc presents an Interim
Management Statement for the three month period ended 30 April 2009.
The statement also includes relevant financial information between
the end of the period and the date of this statement.
Dividends paid or declared in the period
There were no dividends paid or declared in the period.
Performance
Ordinary shares
31 May 30 April 31 January 31 January
2009 2009 2009 2008
Pence Pence Pence Pence
Net Asset Value ("NAV") 33.4 33.3 33.6 54.7
Cumulative Dividends 88.1 88.1 88.1 85.1
Total Return * 121.5 121.4 121.7 139.8
* NAV plus cumulative dividends paid since launch
D Shares
31 May 30 April 31 January 31 January
2009 2009 2009 2008
Pence Pence Pence Pence
Net Asset Value ("NAV") 85.5 84.1 86.4 93.1
Cumulative Dividends 1.0 1.0 1.0 -
Total Return* 86.5 85.1 87.4 93.1
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 30 April 2009
Ordinary share pool -Twenty largest investments by value
Valuation
movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Connaught plc * 40 543 (3)
Cadbury House Limited ** 289 289 -
Spice plc * 249 263 (91)
FDM Group plc 200 244 52
Hoole Hall Country Club Holdings Limited ** 200 200 -
Synergy Health plc * 145 189 (6)
Interserve plc * 101 125 7
Aero Inventory plc 230 121 (72)
Ludorum plc 65 109 43
Supporta plc 302 81 (12)
Neutrahealth plc 216 77 26
Straight plc 179 69 13
RFTRAQ Limited ** 167 68 -
AT Communications plc 222 64 -
Hoole Hall Spa and Leisure Limited ** 50 50 -
Pubs 'n' Bars plc 322 45 26
Huveaux plc 145 42 1
Quadnetics Group plc 100 41 8
Forest Support Services plc 90 36 3
Colliers CRE plc 193 35 9
Other venture capital investments 3,996 173 (45)
Other investments 727 692 10
Total 8,228 3,556 (31)
* Main market
** Unquoted
All investments are quoted on AIM unless otherwise stated.
D share pool - All investments
Valuation
movement
Cost Valuation in period
Qualifying investments
Animalcare Group plc 101 128 (9)
Cadbury House Limited ** 100 100 -
IS Pharma plc 100 81 (2)
Tristel plc 63 61 6
Ludorum plc 35 58 22
Hoole Hall Country Club Holdings Limited ** 50 50 -
Hoole Hall Spa and Leisure Limited ** 50 50 -
The Thames Club Limited ** 100 50 (50)
Plastics Capital plc 100 30 -
FSG Security plc 100 28 4
Clerkenwell Ventures plc 8 5 (2)
Other investments 1,120 1,060 (28)
Total 1,927 1,701 (59)
** Unquoted
Investment additions during the 3 months ended 30 April 2009
Total Ordinary 'D' Share
pool pool
GBP'000 GBP'000 GBP'000
Sundry additions 1 1 -
1 1 -
There have been no material additions between the 30 April 2009 and
the date of this report.
Investment disposals during the 3 months ended 30 April 2009
Ordinary share pool
Market
value at Total
1 February Disposal Gain/(loss) realised
Cost 2009 proceeds against cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Clerkenwell
Ventures plc 158 126 150 (8) 24
Treasury 4% 2009
Stock 346 349 348 2 (1)
Barclays Bank plc
GAM Diversity
Tracker 108 93 93 (15) -
612 568 591 (21) 23
'D' share pool
Market
value at Total
1 February Disposal Gain/(loss) realised
Cost 2009 proceeds against cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Clerkenwell
Ventures plc 76 61 73 (3) 12
Treasury 4% 2009
Stock 593 599 597 4 (2)
669 660 670 1 10
There have been no material disposals between the 30 April 2009 and
the date of this report.
Changes to share capital
Ordinary Shares of D Shares of
10p each 10p each
Shares GBP'000 Shares GBP'000
As at 31 January 2009 13,086,372 1,308 2,836,269 284
Shares bought back and cancelled - - - -
As at 30 April 2009 13,086,372 1,308 2,836,269 284
Material events
Other than described above, there were no material events during the
period from 1 February 2009 to 30 April 2009 or in the period from 1
May 2009 to the date of this announcement.
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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