Interim Management Statement (6138Z)
17 Januar 2011 - 5:49PM
UK Regulatory
TIDMORT
RNS Number : 6138Z
Ortus VCT PLC
17 January 2011
Ortus VCT PLC
Interim Management Statement
1. Net Asset Value
The Net Asset Value was 42.4p at 30 November 2010 compared to
42.1p at 31 August 2010.
The NAV at 30 November 2010 reflects the valuation of unlisted
investments at 31 August 2010, as shown in the interim report, and
the closing bid price of quoted securities at 30 November 2010. The
Board undertakes a full valuation review on a six monthly basis
except where a significant development in an unlisted investment
requires an earlier revaluation.
2. Investments Completed During the Quarter
During the quarter ended 30 November 2010, GBP322,000 was
invested in three companies, namely Atlantic Foods Group, ATR
Holdings (trading as Countcar) and Flexlife Group.
3. Disposals during the quarter
During the quarter under review realisations and redemptions of
loan stock totalling GBP244,000 were received in respect of Ashford
Colour Press, Atlantic Foods Group, Vectura Group, Vyre and Westway
Services.
4. Update
Since 30 November 2010 further investments totalling GBP290,000
have been made in Attraction World Holdings, CHS Engineering
Services, McGavigans and Lawrence Recycling and Waste
Management.
The Board is not aware of any other events or transactions that
have taken place between 30 November 2010 and the date of
publication of this statement which would have had a material
impact on the financial position of the Company.
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
17 January 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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