Interim Management Statement
19 September 2008 - 3:42PM
UK Regulatory
Interim Management Statement
Chrysalis VCT plc
Interim Management Statement
for the three months ended 31 July 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 July 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
On 25 July 2008, the Company paid a 2p dividend to Ordinary
Shareholders on the register at 11 July 2008.
Performance
31 July 30 April 31 October 30 April 31 October
2008 2008 2007 2007 2006
Pence Pence Pence Pence Pence
Ordinary Shares
Net Asset Value 88.50 91.10 91.50 88.70 84.70
("NAV")
Cumulative Dividends 18.95 16.95 13.45 13.45 10.45
Total Return * 107.45 108.05 104.95 102.15 95.15
'D' Shares
Net Asset Value 81.70 81.50 106.10 104.30 96.50
("NAV")
Cumulative Dividends 3.25 3.25 1.25 1.25 -
Total Return * 84.95 84.75 107.35 105.55 96.50
'E' Shares
Net Asset Value 67.50 67.30 95.30 95.00 95.40
("NAV")
Cumulative Dividends 3.25 3.25 1.25 1.25 -
Total Return * 70.75 70.55 96.55 96.25 95.40
* (NAV plus cumulative dividends paid since launch)
Investment portfolio summary at 31 July 2008
Valuation
movement
Ordinary Pool Cost Valuation in period
�'000 �'000 �'000
Top ten venture capital
investments by value
Precision Dental Laboratories 2,100 3,072
Group plc -
Wessex Advanced Switching 699 2,861
Products Limited -
Triaster Limited 758 1,245 -
Centre Design Limited 1,350 1,205 -
Mentorion Limited 700 987 -
British International Holdings 700 807
Limited -
Ensign Communications Limited 500 704 -
Mentorion II Limited 700 700 -
Quoted on 149 513
Glisten plc * AIM (91)
Optima Data Intelligence 450 450
Limited -
Subtotal 8,106 12,544 (91)
Other venture capital
investments 6,685 2,167 (92)
Listed fixed income securities 4,951 4,898 (43)
Cash at bank and in hand 8,430 8,430 -
Total 28,172 28,039 (226)
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 - -
Delisted from 80
Hat Pin plc AIM - -
Subtotal 380 259 -
Cash at bank and in hand 154 154
Total 534 413 -
Movement
'E' Share Pool Cost Valuation in period
�'000 �'000 �'000
Investments by value
CPI Acquisition UK Limited 50 50 -
Optima Data Intelligence Services 50 50
Limited -
Spice Inns Limited 50 - -
Ultralon Limited 50 - -
Subtotal 200 100 -
Cash at bank and in hand 311 311
Total 511 411 -
All investments are unquoted unless otherwise stated.
Investment additions during the 3 months ended 31 July 2008
Cost Ordinary 'D' 'E'
Shares Shares Shares
�'000 �'000 �'000 �'000
Heath and Green Limited 30 30 - -
There have been no additions since the period end and the date of
this report.
Investment disposals during the 3 months ended 31 July 2008
Market
value at Gain/(loss) Total
1 November Disposal in period realised
Cost 2007 * proceeds against cost gain
�'000 �'000 �'000 �'000 �'000
Ordinary Share pool
Babel Media Limited 1,705 2,936 3,190 1,485 254
* Adjusted for additions since 1 November 2007
There were no disposals from either the 'D' or 'E' Share Pool during
the period, and have been no disposals from any pool since the period
end and the date of this report.
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 1 May 2008 31,895,521 319 532,982 5 601,376 6
Shares bought back and (193,025) (2) - - - -
cancelled
As at 31 July 2008 31,702,496 317 536,072 5 601,376 6
Since the period end the Company has bought back 92,306 Ordinary
Shares of 1p each for cancellation.
Material events
Other than described above, there were no material events during the
period from 1 May 2008 to 31 July 2008 or in the period from 1 August
2008 to the date of this announcement.
- ---END OF MESSAGE---
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