Interim Management Statement
25 Juni 2009 - 11:56AM
UK Regulatory
TIDMAGV
RNS Number : 4966U
Aberdeen Growth VCT1 PLC
25 June 2009
Aberdeen Growth VCT I PLC (the Company)
Interim Management Statement - Quarter ended 30 April 2009
This Interim Management Statement, for the quarter ended 30 April 2009, is
provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority and also includes relevant information in respect of
the period from 1 May 2009 to the date of issue. This Statement has been
prepared solely to provide additional information in order to meet the relevant
requirements of the UK Listing Authority's Disclosure and Transparency Rules and
should not be relied on by Shareholders, or any other party, for any other
purpose.
1. Financial highlights
· Net Asset Value (NAV)* of 53.7p at 30 April 2009; compared to 53.9p on 31
January 2009.
· The fall of 0.4% in NAV compares with an 18.5% increase in the FTSE AIM
All-share index over the same period.
*The NAV is unaudited and reflects the closing bid price of quoted
securities at 30 April 2009.Unlisted companies are normally valued on a
six-monthly basis; the NAV incorporates the Directors' valuation of unlisted
investments as at 31 January 2009, adjusted for subsequent events where
appropriate.
2. Investments and disposals
During the quarter ended 30 April 2009 a total of GBP77,000 was invested in two
unlisted companies and disposals of one unlisted holding and one AIM quoted
investment generated aggregate proceeds of GBP108,000 against cost of
GBP109,000.
There were no other material transactions during the period under review.
3. Recent developments
Between 1 May 2009 and the date of this statement, investments totalling
GBP567,000 were made in two unlisted companies
During the same post quarter-end period, a combination of partial and complete
disposals of one unlisted and two AIM quoted investments generated aggregate
proceeds of GBP538,000 against cost of GBP494,000.
Other than described above and the impact of movements in the prices of shares
in quoted securities, the Board is not aware of any 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, 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
25 June 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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