CYS Chrysalis Vct Plc

 
TIDMCYS 
 
   Chrysalis VCT plc 
 
   Interim Management Statement 
 
   for the three months ended 31 July 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 July 2014.  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 
                           2014         2014        2013 
                       (Unaudited)  (Unaudited)  (Audited) 
                          Pence        Pence       Pence 
Net Asset Value               84.6         93.8        83.5 
Cumulative Dividends          53.2         44.0        40.7 
Total Return                 137.8        137.8       124.2 
 
   Dividends paid or declared 
 
   On 31 July 2014 the Company paid a dividend of 9.25p per share 
comprising an interim dividend of 1.75p and a special dividend of 7.50p. 
 
   Unaudited Investment portfolio summary at 31 July 2014 
 
 
 
 
                                                    Valuation 
                                                     movement 
                                                     between 
                                                    1 May 2014 
                                                       and 
                                Cost   Valuation   31 July 2014 
                              GBP'000   GBP'000      GBP'000 
 
Venture capital investments    14,280     15,043             10 
Fixed income securities         2,200      2,222              4 
 
Total investments              16,480     17,265             14 
 
 
   There have been no material valuation movements in the period under 
review. 
 
   Investment additions during the three month period ended 31 July 2014 
 
 
 
 
                           GBP'000 
New investments 
Electrobase RP Limited       1,000 
Green Star Media Limited       650 
                             1,650 
 
 
   There have been no additions between 1 August 2014 and the date of this 
announcement. 
 
   Investment disposals during the three months ended 31 July 2014 
 
 
 
 
                                                            Gain 
                                  Value at                in period    Total 
                                  1 November  Disposal     against    realised 
                         Cost        2013      proceeds     cost        gain 
                        GBP'000    GBP'000     GBP'000    GBP'000     GBP'000 
 
Global3Digital Limited        -            -          1           1          1 
Locale Enterprises 
 Limited                     10           10         10           -          - 
Precision Dental 
 Laboratories Limited       200          200        200           -          - 
Triaster Limited              6            6          6           -          - 
                            216          216        217           1          1 
 
 
   Since the period end the Company has made further partial disposals of 
Locale Enterprises (GBP10,000) and Triaster (GBP2,000). 
 
   Changes to share capital 
 
 
 
 
                      Ordinary Shares of 
                            1p each 
                       Shares     GBP'000 
As at 1 May 2014      29,917,025      299 
Share movements                -        - 
As at 31 July 2014    29,917,025      299 
 
 
   There have been no share buybacks or issues between 1 August 2014 and 
the date of this announcement. 
 
   Material events 
 
   Other than described above, there were no material events during the 
period from 1 May 2014 to 31 July 2014 or in the period from 1 August 
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#1855584 
 
 
 
 

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