Interim Management Statement
22 März 2010 - 3:36PM
UK Regulatory
TIDMCYS
Chrysalis VCT plc
Interim Management Statement
for the three months ended 31 January 2010
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 2010. 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 29 January 2010, the Board declared a final dividend of 2.0p per Ordinary
Share to be paid on 16 April 2010 to Shareholders on the register at 12 March
2010.
Performance
31 January 31 October 31 October
2009 2009 2008
Pence Pence Pence
Ordinary Shares
Net Asset Value 83.10 82.90 88.30
Cumulative Dividends 24.95 24.95 18.95
Total Return * 108.05 107.85 107.25
* (Net Asset Value plus cumulative dividends paid since launch)
Investment portfolio summary at 31 January 2010
Movement
Ordinary Pool Cost Valuation in period
GBP'000 GBP'000 GBP'000
Ten largest investments by value
Wessex Advanced Switching Products Limited 704 3,426 -
Precision Dental Laboratories Group Limited 2,110 2,175 -
Locale Enterprises Limited 1,500 2,020 -
Centre Design Limited 1,350 1,572 -
Ensign Communications Limited 500 1,282 -
British International Holdings Limited 908 1,027 -
London Italian Restaurants Limited 1,000 1,000 -
Triaster Limited 758 829 -
Escape Studios Limited 750 750 -
The Capital Pub Company plc * 505 408 55
Subtotal 10,085 14,489 55
Other venture capital investments 4,392 1,370 (20)
Listed fixed income securities 6,548 6,629 (12)
Total 21,025 22,488 23
All investments are unquoted unless otherwise stated.
* Quoted on AIM
Investment additions during the 3 months ended 31 January 2010
Total
GBP'000
British International Holdings Limited 158
Treasury 2Å?% Stock 07/03/2014 802
---------
960
The Company has also placed GBP2 million into a fixed term deposit account with
Royal Bank of Scotland plc in the period.
There have been no additions since the period end and the date of this report.
Investment disposals during the 3 months ended 31 January 2010
Market
value at Realised
1 November Disposal Profit gain/
Cost 2009 proceeds vs cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
BreakingViews Limited - 141 159 159 18
Component Source Inc - - 4 4 4
CPI Acquisitions Limited 34 34 37 3 3
Treasury 5Å?% Stock 2012 1,477 1,553 1,552 75 (1)
Treasury 8% Stock 2013 1,163 1,184 1,181 18 (3)
-----------------------------------------------
2,674 2,912 2,933 259 21
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 November 2009 31,175,509 312
Shares bought back and cancelled - -
-----------------------
As at 31 January 2010 31,175,509 312
Since the period end the Company has bought back 25,000 Ordinary Shares of 1p
for cancellation.
Material events
Other than described above, there were no material events during the period from
1 November 2009 to 31 January 2010 or in the period from 1 February 2010 to the
date of this announcement.
[HUG#1396213]
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