Interim Management Statement
06 März 2009 - 6:42PM
UK Regulatory
TIDMCYS
Chrysalis VCT plc
Interim Management Statement
for the three months ended 31 January 2009
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
2009. 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
The Company paid a 4.0p interim dividend to Ordinary Shareholders on
15 December 2008.
On 5 February 2009, the Board declared an interim dividend of 16.75p
per 'D' Share and 26.75p per 'E' Share to be paid on 24 April 2009 to
Shareholders on the register at 13 March 2009.
Performance
31 January 31 October 31 October
2009 2008 2007
Pence Pence Pence
Ordinary Shares
Net Asset Value 84.80 88.30 91.50
Cumulative Dividends 22.95 18.95 13.45
Total Return * 107.75 107.25 104.95
'D' Shares
Net Asset Value 82.20 81.80 106.10
Cumulative Dividends 3.25 3.25 1.25
Total Return * 85.45 85.05 107.35
'E' Shares
Net Asset Value 67.80 67.50 95.30
Cumulative Dividends 3.25 3.25 1.25
Total Return * 71.05 70.75 96.55
* (Net Asset Value plus cumulative dividends paid since launch)
Investment portfolio summary at 31 January 2009
Movement
Ordinary Pool Cost Valuation in period
GBP'000 GBP'000 GBP'000
Ten largest investments by value
Precision Dental Laboratories Group 2,110 3,174
Limited -
Wessex Advanced Switching Products 704 2,867
Limited -
Centre Design Limited 1,350 1,482 -
London Italian Restaurants Limited 1,000 1,000 -
Mentorion Limited 700 987 -
Triaster Limited 758 889 -
British International Holdings Limited 700 797 -
Ensign Communications Limited 500 704 -
Mentorion 2 Limited 700 700 -
Optima Data Intelligence Limited 586 586 -
Subtotal 9,108 13,186 -
Other venture capital investments 6,822 2,159 (231)
Listed fixed income securities 8,047 8,345 186
Total 23,977 23,690 (45)
Movement
'D' Share Pool Cost Valuation in period
GBP'000 GBP'000 GBP'000
Investments by value
Mentorion Limited 50 71 -
British International Holdings Limited 50 57 -
Rhino Sport and Leisure Limited 50 52 -
CPI Acquisition UK Limited 50 50 -
Mentorion 2 Limited 50 50 -
Hat Pin plc (In administration) 80 - -
Spice Inns Limited (In administration) 50 - -
Total 380 280 -
Movement
'E' Share Pool Cost Valuation in period
GBP'000 GBP'000 GBP'000
Investments by value
Optima Data Intelligence Limited 63 63 -
CPI Acquisition UK Limited 50 50 -
Spice Inns Limited (In administration) 50 - -
Ultralon Holdings Limited (In 50 -
administration) -
Total 213 113 -
All investments are unquoted unless otherwise stated.
Investment additions during the 3 months ended 31 January 2009
Total Ordinary 'D' 'E'
Shares Shares Shares
GBP'000 GBP'000 GBP'000 GBP'000
Optima Data Intelligence Limited 151 136 - 15
Planet Sport Holdings Limited 13 13 - -
164 149 - 15
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 2008 proceeds against cost profit
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Liquidation proceeds
Goldstart Limited - - 217 217 217
Dissolution
Shopcreator Limited 255 - - (255) -
255 - 217 (38) 217
There have been no disposals 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 GBP'000 Shares GBP'000 Shares GBP'000
As at 1 November 2008 31,128,450 312 532,982 5 601,376 6
Shares bought back and - - - - - -
cancelled
As at 31 January 2009 31,128,450 312 532,982 5 601,376 6
Since the period end the Company has bought back 137,740 Ordinary
Shares of 1p for cancellation.
Material events
Other than described above, there were no material events during the
period from 1 November 2008 to 31 January 2009 or in the period from
1 February 2009 to the date of this announcement.
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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