CYS Chrysalis Vct Plc

 
TIDMCYS 
 
Chrysalis VCT plc 
Interim Management Statement 
for the three months ended 31 January 2012 
 
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 2012.  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 2 February 2012 the Board declared a final dividend of 2.5p per Ordinary 
Share to be paid on 30 March 2012 to Shareholders on the register at 24 February 
2012. 
 
Performance 
 
                        31 January   31 October 
                              2012         2011 
 
                         Unaudited      Audited 
 
                             Pence        Pence 
 
 Ordinary Shares 
 
 Net Asset Value              85.1         84.9 
 
 Cumulative Dividends         31.5         31.5 
 
 Total Return *              116.6        116.4 
 
 
 
* Net Asset Value plus cumulative dividends paid since launch 
 
Unaudited investment portfolio summary at 31 January 2012 
                                                                     Valuation 
                                                                      movement 
                                                                       between 
                                                                    1 Nov 2011 
                                                                           and 
                                                Cost   Valuation   31 Jan 2012 
 
                                                GBP'000        GBP'000          GBP'000 
 
 Ten largest investments by value 
 
 Wessex Advanced Switching Products Limited      704       2,217             - 
 
 Locale Enterprises Limited                    1,338       2,090             - 
 
 British International Holdings Limited          908       1,991             - 
 
 Precision Dental Laboratories Limited         2,110       1,837             - 
 
 Ensign Communication Holdings Limited           292       1,644             - 
 
 Escape Studios Limited                          750       1,603             - 
 
 MyHobbyStore Holdings Limited                   750       1,236             - 
 
 Knowledge Pool Group Limited                  1,000       1,000             - 
 
 Triaster Ltd                                    758         894             - 
 
 London Italian Restaurants Limited            1,000         875             - 
 
 
 
 Subtotal                                      9,610      15,387             - 
 
 Other venture capital investments             4,584       2,584             8 
 
 Listed fixed income securities                3,938       4,132            23 
 
 
 
 Total                                        18,132      22,103            31 
 
 
All investments are unquoted unless otherwise stated. 
 
Investment additions during the 3 months ended 31 January 2012 
                                  Total 
 
                                   GBP'000 
 
 
 
 Aerialcell Limited                  50 
 
 S&W investment funds cash fund     150 
                                -------- 
                                    200 
                                -------- 
 
There  have  been  no  additions  between  1 February  2012 and the date of this 
report. 
 
Investment disposals during the 3 months ended 31 January 2012 
                                    Market 
                                  value at 
                                1 November    Disposal     Profit   Realised 
                         Cost         2011    proceeds    vs cost       gain 
 
                         GBP'000         GBP'000        GBP'000       GBP'000       GBP'000 
 
 
 
 Best of the Best plc      17            4          17         13          - 
                      ------------------------------------------------------- 
 
There  have  been  no  disposals  between  1 February  2012 and the date of this 
report. 
 
Changes to share capital 
                                    Ordinary Shares of 
                                         1p each 
 
                                        Shares    GBP'000 
 
 As at 1 November 2011              30,212,297     302 
 
 Shares bought back and cancelled            -       - 
                                  --------------------- 
 As at 31 January 2012              30,212,297     302 
                                  --------------------- 
 
Since the period end, the Company has bought back 137,529 Ordinary Shares for 
cancellation. 
 
Material events 
Other than described above, there were no material events during the period from 
1 November 2011 to 31 January 2012 or in the period from 1 February 2012 to the 
date of this announcement. 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Chrysalis VCT PLC via Thomson Reuters ONE 
 
[HUG#1594470] 
 

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