TIDMPAV 
 
Pennine AIM VCT plc 
Interim Management Statement 
for the three months ended 30 April 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the UK Listing Authority, Pennine AIM VCT plc presents an  Interim 
Management Statement for the three month period ended 30 April 2009. 
The statement also  includes relevant  financial information  between 
the end of the period and the date of this statement. 
 
Dividends paid or declared in the period 
There were no dividends paid or declared in the period. 
 
Performance 
 
Ordinary shares 
 
                          31 May  30 April  31 January 31 January 
                            2009      2009        2009       2008 
                           Pence     Pence       Pence      Pence 
Net Asset Value ("NAV")     33.4      33.3        33.6       54.7 
Cumulative Dividends        88.1      88.1        88.1       85.1 
Total Return *             121.5     121.4       121.7      139.8 
* NAV plus cumulative dividends paid since launch 
 
 
 
D Shares 
 
                          31 May  30 April  31 January 31 January 
                            2009      2009        2009       2008 
                           Pence     Pence       Pence      Pence 
Net Asset Value ("NAV")     85.5      84.1        86.4       93.1 
Cumulative Dividends         1.0       1.0         1.0          - 
Total Return*               86.5      85.1        87.4       93.1 
* NAV plus cumulative dividends paid since launch 
 
 
Investment portfolio summary at 30 April 2009 
 
Ordinary share pool -Twenty largest investments by value 
 
                                                            Valuation 
                                                             movement 
                                             Cost Valuation in period 
                                            GBP'000     GBP'000     GBP'000 
Connaught plc *                                40       543       (3) 
Cadbury House Limited **                      289       289         - 
Spice plc *                                   249       263      (91) 
FDM Group plc                                 200       244        52 
Hoole Hall Country Club Holdings Limited **   200       200         - 
Synergy Health plc *                          145       189       (6) 
Interserve plc *                              101       125         7 
Aero Inventory plc                            230       121      (72) 
Ludorum plc                                    65       109        43 
Supporta plc                                  302        81      (12) 
Neutrahealth plc                              216        77        26 
Straight plc                                  179        69        13 
RFTRAQ Limited **                             167        68         - 
AT Communications plc                         222        64         - 
Hoole Hall Spa and Leisure Limited **          50        50         - 
Pubs 'n' Bars plc                             322        45        26 
Huveaux plc                                   145        42         1 
Quadnetics Group plc                          100        41         8 
Forest Support Services plc                    90        36         3 
Colliers CRE plc                              193        35         9 
 
Other venture capital investments           3,996       173      (45) 
Other investments                             727       692        10 
 
Total                                       8,228     3,556      (31) 
 
 
* Main market 
** Unquoted 
All investments are quoted on AIM unless otherwise stated. 
 
D share pool - All investments 
 
                                                            Valuation 
                                                             movement 
                                             Cost Valuation in period 
Qualifying investments 
Animalcare Group plc                          101       128       (9) 
Cadbury House Limited **                      100       100         - 
IS Pharma plc                                 100        81       (2) 
Tristel plc                                    63        61         6 
Ludorum plc                                    35        58        22 
Hoole Hall Country Club Holdings Limited **    50        50         - 
Hoole Hall Spa and Leisure Limited **          50        50         - 
The Thames Club Limited **                    100        50      (50) 
Plastics Capital plc                          100        30         - 
FSG Security plc                              100        28         4 
Clerkenwell Ventures plc                        8         5       (2) 
 
Other investments                           1,120     1,060      (28) 
Total                                       1,927     1,701      (59) 
 
 
** Unquoted 
 
Investment additions during the 3 months ended 30 April 2009 
 
 
                 Total Ordinary 'D' Share 
                           pool      pool 
                 GBP'000    GBP'000     GBP'000 
 
Sundry additions     1        1         - 
                     1        1         - 
 
 
There have been no material additions between the 30 April 2009 and 
the date of this report. 
 
Investment disposals during the 3 months ended 30 April 2009 
Ordinary share pool 
 
                              Market 
                            value at                            Total 
                          1 February  Disposal  Gain/(loss)  realised 
                     Cost       2009  proceeds against cost      gain 
                    GBP'000      GBP'000     GBP'000        GBP'000     GBP'000 
 
Clerkenwell 
Ventures plc          158        126       150          (8)        24 
Treasury 4% 2009 
Stock                 346        349       348            2       (1) 
Barclays Bank plc 
GAM Diversity 
Tracker               108         93        93         (15)         - 
                      612        568       591         (21)        23 
 
 
'D' share pool 
 
                              Market 
                            value at                            Total 
                          1 February  Disposal  Gain/(loss)  realised 
                     Cost       2009  proceeds against cost      gain 
                    GBP'000      GBP'000     GBP'000        GBP'000     GBP'000 
 
Clerkenwell 
Ventures plc           76         61        73          (3)        12 
Treasury 4% 2009 
Stock                 593        599       597            4       (2) 
                      669        660       670            1        10 
 
 
There have been no material disposals  between the 30 April 2009  and 
the date of this report. 
 
Changes to share capital 
 
                                 Ordinary Shares of   D Shares of 
                                      10p each         10p each 
                                      Shares  GBP'000    Shares GBP'000 
As at 31 January 2009             13,086,372  1,308 2,836,269   284 
Shares bought back and cancelled           -      -         -     - 
As at 30 April 2009               13,086,372  1,308 2,836,269   284 
 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 February 2009 to 30 April 2009 or in the period from  1 
May 2009 to the date of this announcement. 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.
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