Interim Management Statement (4677V)
12 Januar 2012 - 1:29PM
UK Regulatory
TIDMORT
RNS Number : 4677V
Ortus VCT PLC
12 January 2012
Interim Management Statement
Quarter ended 30 November 2011
1. Net Asset Value
The net asset value (NAV) was 40.6p at 30 November 2011 compared
to 40.7p at 31 August 2011.
The NAV at 30 November 2011 reflects the valuation of unlisted
investments at 31 August 2011, as shown in the interim report, and
the closing bid price of quoted securities at 30 November 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 30 November 2011, GBP283,000 was
invested in five companies, namely ATR Holdings, LCL Hose, Lemac
No.1 (trading as John McGavigan), Maven Co-invest Exodus Limited
Partnership (trading as 6(o) , and Nessco Group Holdings.
3. Disposals during the quarter
During the quarter under review realisations totalled GBP38,678
in respect of Walker Technical and Angle, resulting in a gain of
GBP37,378 over the cost of investments.
4. Update
Since 30 November 2011, an investment of GBP150,000 has been
made in Moriond.
A further payment of GBP364,000 was received in December 2011 in
respect of the sale of LG & DE earlier in the year.
The Board is not aware of any other events or transactions that
have taken place between 30 November 2011 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
12 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
IMSUUUURUBAAAAR
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