Interim Management Statement
February 11 2008 - 10:04AM
UK Regulatory
Interim Management Statement
Pennine AIM VCT 5 plc
Interim Management Statement
for the three months ended 31 December 2007
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Pennine AIM VCT 5 plc presents an
Interim Management Statement for the three month period ended 31
December 2007. 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
No dividends were paid or declared in the period other than as
previously reported.
Subject to Shareholder approval at the AGM on 21 February 2008, a
final dividend in respect of the year to 30 September 2007 of 1.0p
per share will be payable on 25 February 2008 to shareholders on the
register at the close of business on 25 January 2008.
Performance
31 31 30 31 30
January December September March September
2008 2007 2007 2007 2006
Pence Pence Pence Pence Pence
Net Asset Value 79.7 83.0 92.2 90.7 94.4
("NAV")
Cumulative 2.5 2.5 2.5 2.5 1.0
Dividends
Total Return * 82.2 85.5 94.7 93.2 95.4
* (NAV plus cumulative dividends paid since
launch)
Investment portfolio summary at 31 December 2007
Movement
Cost Valuation in period
�'000 �'000 �'000
Twenty largest investments by
value
RFTRAQ Limited Unquoted 532 1,122 -
Cadbury House Limited Unquoted 1,000 1,000 -
Hoole Hall Country Club and Spa Unquoted
Limited 750 750 -
Doubletake Portraits Limited Unquoted 625 625 -
Jelf plc 254 567 (2)
Concateno plc 378 555 (58)
Servoca plc 292 466 (47)
The Mission Marketing Group plc 502 460 (146)
Zamano plc 376 454 59
IDOX plc 302 451 70
Hill Station plc 970 437 (274)
Travelzest plc 501 397 (151)
Neutrahealth plc 432 380 (113)
AT Communications plc 445 371 (64)
MyHome International plc 101 337 (377)
FDM Group plc 200 308 (18)
Gourmet Holdings plc 500 306 (69)
Waterline Group plc 487 288 (77)
Universe Group plc 309 276 (33)
Berkeley Scott Group plc 500 275 (250)
Subtotal 9,456 9,825 (1,550)
Other venture capital investments 7,222 4,000 (495)
Listed fixed income securities 5,278 5,200 6
Total 21,956 18,325 (2,039)
All investments are quoted on AIM unless otherwise stated.
Investment additions during the 3 months ended 31 December 2007
Cost
�'000
Boomerang Plus plc 225
Cadbury House Limited 1,000
Doubletake Portraits Limited 50
Ludorum plc 175
Plastics Capital plc 185
Spice plc 62
Sundry venture capital investments 1
1,698
Since the period end, the Company has invested a further �135,000 in
venture capital investments.
Investment disposals during the 3 months ended 31 December 2007
Market
value at Gain/(loss) Total
1 October Disposal in period realised
Cost 2007 proceeds against cost gain
�'000 �'000 �'000 �'000 �'000
Cadbury House Hotel &
Country Club Ltd 755 1,307 1,328 573 21
Revenue Assurance
Services plc 126 292 221 95 (71)
Spice plc 32 33 77 45 44
Treasury 5% Stock 203 200 199 (4) (1)
1,116 1,832 1,825 709 (7)
Since the period end, the Company has disposed of treasury stocks
originally costing �177,000, with proceeds thereon amounting to
�174,000.
Changes to share capital
Ordinary Shares of
10p each
Shares �'000
As at 30 September 2007 22,570,908 2,257
Shares bought back and cancelled - -
As at 31 December 2007 22,570,908 2,257
Since the period end the Company has bought back 178,376 Ordinary
Shares of 10p for cancellation.
Material events
Other than described above, there were no material events during the
period from 1 October 2007 to 31 December 2007 or in the period from
1 January 2008 to the date of this announcement.
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