Interim Management Statement
13 Februar 2008 - 1:02PM
UK Regulatory
Interim Management Statement
Chrysalis VCT plc
Interim Management Statement
for the three months ended 31 January 2008
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Chrysalis VCT plc presents an Interim
Management Statement for the three month period ended 31 January
2008. 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.
Performance
31 January 31 October 30 April 31 October
2008 2007 2007 2006
Pence Pence Pence Pence
Ordinary Shares
Net Asset Value 91.30 91.50 88.70 84.70
("NAV")
Cumulative 13.45 13.45 13.45 10.45
Dividends
Total Return * 104.75 104.95 102.15 95.15
* (NAV plus cumulative dividends paid
since launch)
'D' Shares
Net Asset Value 92.40 106.10 104.30 96.50
("NAV")
Cumulative 1.25 1.25 1.25 -
Dividends
Total Return * 93.65 107.35 105.55 96.50
* (NAV plus cumulative dividends paid
since launch)
'E' Shares
Net Asset Value 95.80 95.30 95.00 95.40
("NAV")
Cumulative 1.25 1.25 1.25 -
Dividends
Total Return * 97.05 96.55 96.25 95.40
* (NAV plus cumulative dividends paid
since launch)
Investment portfolio summary at 31 January 2008
Movement
Ordinary Pool Cost Valuation in period
�'000 �'000 �'000
Twenty largest investments by
value
Babel Media Limited 1,705 2,936 -
Precision Dental Laboratories 2,100 2,167
Group Limited -
ILG Digital Limited 806 2,101 -
Wessex Advanced Switching 699 1,426
Products Limited -
Centre Design Limited 1,350 1,205 -
Ultralon Holdings Limited 950 950 -
Triaster Limited 758 921 -
Mentorion Limited 850 820 -
Spice Inns Limited 700 789 -
British International Holdings 700 700
Limited -
Mentorion 2 Limited 700 700 -
Glisten plc Quoted on 149 693
AIM (46)
Ensign Communications Limited 500 685 -
RFTRAQ Limited 325 680 -
The Capital Pub Company plc Quoted on 505 555
AIM (116)
Optima Data Intelligence 450 450
Limited -
Zest Juice Limited 450 450 -
CPI Acquisition UK Limited 300 300 -
Planet Sport Holdings Limited 250 225 -
You Gov plc Quoted on 45 195
AIM (81)
Subtotal 14,292 18,948 (243)
Other venture capital
investments 3,426 1,082 (321)
Listed fixed income securities 4,868 4,879 37
Total 22,586 24,909 (527)
Movement
'D' Share Pool Cost Valuation in period
�'000 �'000 �'000
Investments by value
Mentorion Limited 50 59 -
CPI Acquisition UK Limited 50 50 -
British International 50 50
Holdings Limited -
Mentorion 2 Limited 50 50 -
Rhino Sport and Leisure 50 50
Limited -
Spice Inns Limited 50 46 -
Hat Pin plc Quoted on AIM 80 30 (75)
Total 380 335 (75)
Movement
'E' Share Pool Cost Valuation in period
�'000 �'000 �'000
Investments by value
CPI Acquisition UK Limited 50 50 -
Ultralon Limited 50 50 -
Zest Juice Limited 50 50 -
Optima Data Intelligence Services 50 50
Limited -
Spice Inns Limited 50 46 -
Total 250 246 -
All investments are unquoted unless otherwise stated.
Investment additions during the 3 months ended 31 January 2008
Cost Ordinary 'D' 'E'
Shares Shares Shares
�'000 �'000 �'000 �'000
Babel Media Limited 100 100 - -
Hat Pin plc 125 125 - -
Nucleus Cash Trust 153 153 - -
Treasury 4 �% 2011 Stock 1,883 1,883 - -
2,261 2,261 - -
There have been no additions since the period end and the date of
this report.
Investment disposals during the 3 months ended 31 January 2008
Market
value at Gain/(loss) Total
1 November Disposal in period realised
Cost 2007 proceeds against cost gain
�'000 �'000 �'000 �'000 �'000
Advance Media
Information Ltd 615 934 1,175 560 241
Nucleus Cash Trust 2 2 2 - -
Tellings Golden
Miller plc 75 30 48 (27) 18
Treasury 4 �% 2007
Stock 2,084 1,927 1,925 (159) (2)
2,776 2,893 3,150 374 257
Since the period end, the Company disposed of a small holding in You
Gov plc receiving proceeds of �48,000.
Changes to share capital
Ordinary Shares of 'D' Shares of 'E' Shares of
1p each 1p each 1p each
Shares �'000 Shares �'000 Shares �'000
As at 31 October 2007 32,669,120 327 536,072 5 601,376 6
Shares bought back and - - - - - -
cancelled
As at 31 January 2008 32,669,120 327 536,072 5 601,376 6
Since the period end the Company has bought back 351,150 Ordinary
Shares of 1p for cancellation.
Material events
Other than described above, there were no material events during the
period from 1 November 2007 to 31 January 2008 or in the period from
1 February 2008 to the date of this announcement.
- ---END OF MESSAGE---
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