CYS Chrysalis Vct Plc

 
TIDMCYS 
 
   Chrysalis VCT plc 
 
   Interim Management Statement 
 
   for the three months ended 31 January 2014 
 
   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 2014. 
The statement also includes relevant financial information between the 
end of the period and the date of this statement. 
 
   Performance 
 
 
 
 
                       31 January   31 October 
                           2014        2013 
                       (Unaudited)  (Audited) 
                          Pence       Pence 
Net Asset Value               83.5        83.5 
Cumulative Dividends          40.7        40.7 
Total Return                 124.2       124.2 
 
 
   Dividends paid or declared in the period 
 
   On 14 February 2014 the Board declared a final dividend of 3.25p per 
Ordinary Share to be paid on 30 April 2014.  The dividend is subject to 
Shareholder approval at the Annual General Meeting on 9 April 2014. 
 
   Unaudited investment portfolio summary at 31 January 2014 
 
 
 
 
                                                    Valuation 
                                                     movement 
                                                     between 
                                                    1 Nov 2013 
                                                       and 
                                Cost   Valuation   31 Jan 2014* 
                              GBP'000   GBP'000      GBP'000 
 
Venture capital investments    12,712     16,778              6 
 
Fixed income securities         2,634      2,631           (11) 
 
Total investments              15,346     19,409            (5) 
 
 
 
   *After accounting for additions and disposals in the period 
 
   Investment additions during the three month period ended 31 January 2014 
 
 
 
 
                                               GBP'000 
 
Bonds 
Intermediate Capital Group plc 7% 21/12/2018       745 
LBG Capital No.1 plc 7.8673% 17/12/2019            724 
Provident Financial plc 7% 04/10/2017              741 
 
Venture Capital 
North Promotions Limited                           956 
                                                 3,166 
 
 
 
   Since the period end, the Company has invested GBP250,000 into K10 
(London) Limited. 
 
   Investment disposals during the three month period ended 31 January 2014 
 
 
 
 
                       Value at                                              Total 
                         1 Nov   Disposal   Gain/(loss) in period against   realised 
               Cost      2013*    proceeds               cost                 gain 
              GBP'000  GBP'000    GBP'000              GBP'000              GBP'000 
 
Autocue 
 Group 
 Limited          200       200        200                              -          - 
Best of the 
 Best plc          81        64         70                           (11)          6 
Triaster Ltd       92        92         92                              -          - 
 
Liquidation 
 proceeds 
Aerialcell 
 Limited            -         -         60                             60         60 
                  373       356        422                             49         66 
 
 
 
   *After accounting for purchases in the period. 
 
   There have been no material disposals between 1 February 2014 and the 
date of this announcement. 
 
   Changes to share capital 
 
 
 
 
                                    Ordinary Shares of 
                                          1p each 
                                     Shares     GBP'000 
 
As at 1 November 2013               29,917,025      299 
Shares bought back and cancelled             -        - 
As at 31 January 2014               29,917,025      299 
 
 
 
   There have been no share buybacks between 1 February 2014 and the date 
of this announcement. 
 
   Material events 
 
   Other than described above, there were no material events during the 
period from 1 November 2013 to 31 January 2014 or in the period from 1 
February 2014 to the date of this announcement. 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Chrysalis VCT PLC via Globenewswire 
 
   HUG#1767301 
 
 
 
 

Chrysalis Vct (LSE:CYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Chrysalis Vct (LSE:CYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024