Interim Management Statement
11 Februar 2009 - 1:50PM
UK Regulatory
TIDMGTW
RNS Number : 1599N
Gateway VCT PLC
11 February 2009
Gateway VCT plc (the Company)
Interim Management Statement - quarter ended 31 December 2008
This Interim Management Statement, for the quarter ended 31 December 2008, is
provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority and also includes relevant information in respect of
the period from 1 January 2009 to the date of issue. This Statement has been
prepared solely to provide additional information in order to meet the relevant
requirements of the UK Listing Authority's Disclosure and Transparency Rules,
and should not be relied on by Shareholders, or any other party, for any other
purpose.
1. Net Asset Value
Net Asset Value (NAV)* of 31.4p per share at 31 December 2008, representing a
decrease of 2.8% from 32.3p at 30 September 2008.
*The NAV is unaudited and reflects the closing bid price of quoted securities at
31 December 2008. Unlisted companies are valued on a six monthly basis and the
NAV incorporates the Directors' valuation of unlisted investments as at 30
September 2008, adjusted for subsequent events where appropriate.
2. Investments and disposals
During the quarter ended 31 December 2008, an investment of GBP26,000 was made
in an unlisted company and the partial disposal of an investment in an AIM
quoted company generated proceeds of GBP6,000 against a cost of GBP12,000.
3. Recent transactions
Between 1 January 2009 and the date of this statement, an investment of
GBP145,000 was made in an unlisted company and the disposal of listed UK
government securities generated proceeds of GBP303,000 against a cost of
GBP300,000.
Other than described above and any changes in the value of investments quoted on
regulated markets, the Board is not aware of any material events during the
period from 1 October to 31 December 2008, or in the period from 1 January
2009 to the date of this statement, which would have had a material impact on
the financial position of the Company.
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
11 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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