Half Yearly Report -35-
October 29 2010 - 5:40AM
UK Regulatory
| | August 2010 | |
+---------------------------------------+-------------+----------+
| | (unaudited) | |
+---------------------------------------+-------------+----------+
| | GBP000 | |
+---------------------------------------+-------------+----------+
| Transactions | | |
+---------------------------------------+-------------+----------+
| Mezzanine loan stock interest income | 245 | |
+---------------------------------------+-------------+----------+
| Dividend income | 160 | |
+---------------------------------------+-------------+----------+
| | |
| | |
| | |
| Company | |
+---------------------------------------+------------------------+
| | Ordinary Shares |
+---------------------------------------+------------------------+
| | As at 31 August 2010 |
+---------------------------------------+------------------------+
| | (unaudited) |
+---------------------------------------+------------------------+
| | GBP000 |
+---------------------------------------+------------------------+
| Balances | |
+---------------------------------------+------------------------+
| Investments - shares | 8,312 |
+---------------------------------------+------------------------+
| Investments - mezzanine loan stock | 5,343 |
+---------------------------------------+------------------------+
| Accrued interest income | 497 |
+---------------------------------------+------------------------+
| | |
+---------------------------------------+------------------------+
| | Six months ended 31 |
| | August 2010 |
+---------------------------------------+------------------------+
| | (unaudited) |
| | GBP000 |
+---------------------------------------+------------------------+
| Transactions | |
+---------------------------------------+------------------------+
| Mezzanine loan stock interest income | 245 |
+---------------------------------------+------------------------+
| Dividend income | 160 |
+---------------------------------------+-------------+----------+
+----------------------------------------+-------------+
| Company | |
+----------------------------------------+-------------+
| | Ordinary |
| | Shares |
+----------------------------------------+-------------+
| | As at 31 |
| | August 2009 |
+----------------------------------------+-------------+
| | (unaudited) |
+----------------------------------------+-------------+
| | GBP000 |
+----------------------------------------+-------------+
| Balances | |
+----------------------------------------+-------------+
| Investments - shares | 4,124 |
+----------------------------------------+-------------+
| Investments - mezzanine loan stock | 1,971 |
+----------------------------------------+-------------+
| Accrued interest income | 184 |
+----------------------------------------+-------------+
+----------------------------------------+--------------+
| | |
+----------------------------------------+--------------+
| | Six months |
| | ended 31 |
| | August 2009 |
+----------------------------------------+--------------+
| | (unaudited) |
| | GBP000 |
+----------------------------------------+--------------+
| Transactions | |
+----------------------------------------+--------------+
| Mezzanine loan stock interest income | 102 |
+----------------------------------------+--------------+
+-----------------------------------------+-------------+
| Company | |
+-----------------------------------------+-------------+
| | Ordinary |
| | Shares |
+-----------------------------------------+-------------+
| | As at 28 |
| | February |
| | 2010 |
+-----------------------------------------+-------------+
| | (audited) |
| | GBP000 |
+-----------------------------------------+-------------+
| Balances | |
+-----------------------------------------+-------------+
| Investments - shares | 3,352 |
+-----------------------------------------+-------------+
| Investments - mezzanine loan stock | 2,092 |
+-----------------------------------------+-------------+
| Accrued interest income | 247 |
+-----------------------------------------+-------------+
| | |
+-----------------------------------------+-------------+
| | Year ended |
| | 28 February |
| | 2010 |
+-----------------------------------------+-------------+
| | (audited) |
| | GBP000 |
+-----------------------------------------+-------------+
| Transactions | |
+-----------------------------------------+-------------+
| Mezzanine loan stock interest income | 229 |
+-----------------------------------------+-------------+
At 31 August 2010 the Company's ordinary share fund was owed GBP255,000 by PBM
Power Limited in respect to amounts which had been advanced to fund the investee
company's operating expenses. The Company's shareholding in PBM Power Limited
was 25% at the period end.
21. Report distribution
In accordance with the Company's commitment to environmental sustainability and
to minimise costs wherever appropriate, the financial statements will continue
to be made available through regulated news service providers and will also be
available in the Financial Reports section of the Company's website
www.ventusvct.com. Any shareholder who wishes to receive notification of
reports by email or post may request this by contacting the Registrar at the
Company's registered address c/o Capita Registrars, The Registry, 34 Beckenham
Road, Beckenham, Kent, BR3 4TU.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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