CYS Chrysalis Vct Plc

 
TIDMCYS 
 
   Chrysalis VCT plc 
 
   Interim Management Statement 
 
   for the three months ended 31 July 2013 
 
   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 2013.  The 
statement also includes relevant financial information between the end 
of the period and the date of this statement. 
 
   Performance 
 
 
 
 
                         31 July     30 April    31 October 
                           2013         2013        2012 
                       (Unaudited)  (Unaudited)  (Audited) 
                          Pence        Pence       Pence 
Net Asset Value               80.7         82.5        84.5 
Cumulative Dividends          40.7         39.0        35.7 
Total Return                 121.4        121.5       120.2 
 
 
   Dividends paid or declared 
 
   On 31 July 2013 the Company paid an interim dividend of 1.75p per share. 
 
   Unaudited Investment portfolio summary at 31 July 2013 
 
 
 
 
                                                    Valuation 
                                                     movement 
                                                     between 
                                                    1 May 2013 
                                                       and 
                                Cost   Valuation   31 July 2013 
                              GBP'000   GBP'000      GBP'000 
 
Venture capital investments    12,686     16,186              - 
 
Fixed income securities           424        434            (2) 
 
Total investments              13,110     16,620            (2) 
 
 
 
   There have been no material valuation movements in the period under 
review. 
 
   Investment additions during the three month period ended 31 July 2013 
 
 
 
 
                       GBP'000 
Follow-on investment 
K10 (London) Limited       250 
 
 
 
   There have been no additions between 1 August 2013 and the date of this 
announcement. 
 
   Investment disposals during the three months ended 31 July 2013 
 
 
 
 
                                                     Value at                   Gain         Total 
                                                     1 November  Disposal     in period     realised 
                                            Cost        2012      proceeds   against cost     gain 
                                           GBP'000    GBP'000     GBP'000      GBP'000      GBP'000 
 
Escape Studios Limited                         550          750        750            200          - 
KnowledgePool Group Limited                  1,000        1,614      1,799            799        185 
Life's Kitchen Limited                          20           20         20              -          - 
Newquay Helicopters Limited (formerly 
 British International Holdings Limited)       739        1,013      1,013            274          - 
Precision Dental Laboratories Limited          200          200        200              -          - 
Real Time Logistic Solutions Limited            55            -         68             13         68 
Triaster Limited                               108          108        108              -          - 
                                             2,672        3,705      3,958          1,286        253 
 
 
 
   There have been no disposals between 1 August 2013 and the date of this 
announcement. 
 
   Changes to share capital 
 
 
 
 
                                               Ordinary Shares of 
                                                     1p each 
                                                Shares     GBP'000 
As at 1 May 2013                               29,917,625      299 
Shares issued under SRRP                           19,400        - 
Shares bought back and cancelled under SRRP      (20,000)        - 
As at 31 July 2013                             29,917,025      299 
 
 
 
   There have been no share buybacks between 1 August 2013 and the date of 
this announcement. 
 
   Material events 
 
   Other than described above, there were no material events during the 
period from 1 May 2013 to 31 July 2013 or in the period from 1 August 
2013 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#1729082 
 
 
 
 

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