Draper Esprit VCT plc Net Asset Value And Portfolio
12 November 2021 - 2:00AM
UK Regulatory
TIDMDEVC
Draper Esprit VCT plc ("the Company")
LEI: 2138003I9Q1QPDSQ9Z97
Net Asset Value and portfolio
11 November 2021
The Company announces that its unaudited Net Asset Value (NAV),
as at 30 September 2021, was 61.0p per Ordinary Share.
The unaudited investment portfolio and balance sheet of the
Company, as at 30 September 2021, were as follows:
Valuation
movement
Valuation since % of
30 September 31 March portfolio
Cost 2021 (unaudited) 2021 by value
GBP'000 GBP'000 GBP'000
Ten largest venture capital investments
(by value)
Access Intelligence plc* 2,586 12,115 1,326 13.6%
Back Office Technology Limited 1,420 7,955 5,546 9.0%
Fords Packaging Topco Limited 2,433 6,878 - 7.7%
Endomagnetics Limited 2,147 5,652 1,008 6.4%
Thought Machine Group Limited 2,400 4,025 1,625 4.5%
Lyalvale Express Limited 1,915 3,999 2,571 4.5%
IESO Digital Health Limited 1,900 3,302 2,352 3.7%
StreetTeam Software Limited 2,820 2,530 2,211 2.9%
Freetrade Limited 600 2,367 - 2.7%
Evonetix Limited 1,485 1,882 - 2.1%
19,706 50,705 16,639 57.1%
Other venture capital investments
Ravelin Technology Limited 1,133 1,879 746 2.1%
Macranet Limited 1,187 1,187 778 1.3%
Roomex UK Limited 1,081 1,104 (70) 1.2%
Crowdcube Limited 400 1,013 264 1.1%
PrimaryBid Limited 950 950 - 1.1%
River Lane Research Limited 901 901 - 1.0%
United Authors Publishing Limited 542 885 65 1.0%
Fulcrum Utility Services Limited* 386 691 (370) 0.8%
Focal Point Positioning Limited 600 600 - 0.7%
Hadean Supercomputing Limited 400 583 183 0.7%
Sweepr Technologies Limited 515 526 - 0.6%
Other investments 12,853 1,767 (660) 2.0%
20,948 12,086 936 13.6%
------- ----------------- --------- ----------
40,654 62,791 17,575 70.7%
Cash at bank and in hand 26,045 29.3%
Total investments 88,836 100.0%
* Quoted on AIM
Unaudited Balance Sheet
As at 30 September 2021
30 Sep 31 Mar
2021 2021
(unaudited) (audited)
GBP'000 GBP'000
Fixed assets
Investments 62,791 44,756
Current assets
Debtors 7 78
Cash at bank and in hand 26,045 10,659
26,052 10,737
Creditors: amounts falling
due within one year (99) (81)
Net current assets 25,953 10,656
Net assets 88,744 55,412
Capital and reserves
Called up share capital 7,275 5,537
Capital redemption reserve 728 659
Share premium account 36,438 18,321
Merger reserve 1,828 1,828
Special reserve 12,041 15,463
Capital reserve -- unrealised 31,052 14,159
Capital reserve -- realised - -
Revenue reserve (618) (555)
Total equity shareholders'
funds 88,744 55,412
Basic and diluted net asset 61.0p 50.0p
value per share
(END) Dow Jones Newswires
November 11, 2021 10:00 ET (15:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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