Interim Management Statement (9723L)
08 August 2011 - 5:52PM
UK Regulatory
TIDMORT
RNS Number : 9723L
Ortus VCT PLC
08 August 2011
Ortus VCT PLC
Interim Management Statement
Quarter ended 31 May 2011
1. Net Asset Value
The net asset value (NAV) was 40.3p at 31 May 2011 compared to
40.2p at 28 February 2011.
The NAV at 31 May 2011 reflects the valuation of unlisted
investments at 28 February 2011, as shown in the annual report, and
the closing bid price of quoted securities at 31 May 2011. 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 31 May 2011, GBP230,000 was invested in
four companies, namely Claven Holdings, Glacier Energy Services, TC
Communications and Torridon Capital.
3. Disposals during the quarter
During the quarter under review realisations totalled
GBP1,065,774 in respect of Atlantic Foods, LG & DE, Vyre and
Deltex Medical.
4. Update
Since 31 May 2011, a further investment of GBP99,000 has been
made in Space Student Living and a loan note repayment by
Attraction World has yielded a gain of GBP1,180 over cost of
GBP29,504.
The Board was not aware of any other events or transactions that
had taken place between 31 May and 29 June 2011 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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