CYS Chrysalis Vct Plc

 
TIDMCYS 
 
Chrysalis VCT plc 
Interim Management Statement 
for the three months ended 31 July 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 July  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 
On 31 July 2009, the Company paid a dividend of 2p per share to 
Ordinary Shareholders on the register at 10 July 2009. 
 
Performance 
 
 
                        31 July 30 April 31 October 
                           2009     2009       2008 
                          Pence    Pence      Pence 
Ordinary Shares 
Net Asset Value ("NAV")   80.70    83.20      88.30 
Cumulative Dividends      24.95    22.95      18.95 
Total Return *           105.65   106.15     107.25 
 
 
* (NAV plus cumulative dividends paid since launch) 
 
Investment portfolio summary at 31 July 2009 
 
                                                            Valuation 
                                                             movement 
                                                            between 1 
                                                             May 2009 
                                                          and 31 July 
Ordinary Pool                              Cost Valuation      2009 * 
                                          GBP'000     GBP'000       GBP'000 
Top ten venture capital investments by 
value 
Wessex   Advanced   Switching   Products    704     3,054 
Limited                                                             - 
Precision  Dental   Laboratories   Group  2,110     2,778 
Limited                                                             - 
Locale  Enterprise   Limited   (formerly  1,500     2,019 
Mentorion Limited)                                                  - 
Centre Design Limited                     1,350     1,205           - 
London Italian Restaurants Limited        1,000     1,000           - 
Triaster Limited                            758       829           - 
British International Holdings Limited      750       795           - 
Ensign Communications Limited               500       772           - 
Escape Studios Limited                      500       500           - 
CPI Acquisition UK Limited                  400       400           - 
 
Subtotal                                  9,572    13,352           - 
Other venture capital investments         7,052     2,126       (150) 
Listed fixed income securities            8,191     8,310       (123) 
Cash at bank and in hand                            1,465 
Total                                    24,815    25,253       (273) 
 
 
All investments are unquoted unless otherwise stated. 
 
* After accounting for additions in the period. 
 
Investment additions during the 3 months ended 31 July 2009 
 
                            Cost 
                           GBP'000 
 
Locale Enterprises Limited   750 
 
 
There have been  no additions since  the period end  and the date  of 
this report. 
 
Investment disposals during the 3 months ended 31 July 2009 
 
                               Market 
                             value at            Gain/(loss)    Total 
                           1 November  Disposal    in period realised 
                      Cost     2008 *  proceeds against cost     gain 
                     GBP'000      GBP'000     GBP'000        GBP'000    GBP'000 
 
Forward Media 
Limited                440          -         -        (440)        - 
Mentorion 2 Limited    750        750       778           28       28 
                     1,190        750       778        (412)       28 
 
 
* Adjusted for additions since 1 November 2008 
 
There have been  no disposals since  the period end  and the date  of 
this report. 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      1p each 
                                      Shares  GBP'000 
As at 1 May 2009                  31,442,475    314 
Shares bought back and cancelled    (91,686)    (1) 
As at 31 July 2009                31,350,789    313 
 
 
Since the period end the Company has bought back 97,926 Ordinary 
Shares of 1p each for cancellation. 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 May 2009 to 31 July 2009 or in the period from 1 August 
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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