AEV1 Acuity Env

TIDMAEV1

RNS Number : 7236B

Acuity Environmental VCT PLC

23 February 2011

Acuity Environmental VCT Plc ("the Company")

Interim Management Statement

23 February 2011

This is an Interim Management Statement issued by the Company in accordance with the FSA's disclosure and transparency rule 4.3. This statement relates to the three month period from 1 October 2010 to 31 December 2010.

David Eades, Acuity Environmental VCT Plc's Chairman, said:

The value of the portfolio remains unchanged since the year end.

Unaudited Net Asset Value Per Share

The investment portfolio, which comprises qualifying and non-qualifying unquoted and listed investments, has not been revalued at 31 December 2010. However, calculated on the basis of the net asset value at 30 September 2010 adjusted to reflect the purchases and sales of investments and bid values in respect of listed investments, the unaudited net asset value at 31 December 2010 was 89.5p per ordinary share and 1.8p per A share, compared with 89.6p per ordinary share and 2.2p per C share at 30 September 2010.

Investments and realisations

The Company has made no Investments at the date of this statement.

Share Buybacks

No Shares have been bought back during the period.

The number of ordinary shares in issue was 5,345,497 and the number of A shares in issue was 8,018,246 as at 22 February 2011.

Ends

For information please contact:

Nick Ross, Director Acuity Environmental VCT Plc

020 306 3901

This statement aims to give an indication of material events and transactions that have taken place during the period from 1 October 2010 to the date of publication of this statement and their impact on the financial position of Acuity Environmental VCT Plc. These indications reflect the Board's current view. They are subject to a number of risks and uncertainties and could change. Factors which could cause or contribute to such differences include, but are not limited to, general economic and market conditions and specific factors affecting the financial prospects or performance of individual investments within the Company's portfolio.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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