Net Asset Value(s)
29 September 2023 - 12:28AM
Net Asset Value(s)
Molten Ventures VCT
plcLEI: 2138003I9Q1QPDSQ9Z97NAV
and Portfolio Update28
September
2023
Molten Ventures VCT plc (“the Company”)
announces that the unaudited Net Asset Value of the Company at 31
July 2023 was 50.9p per share.
The unaudited Balance Sheet of the Company at 31
July 2023 is as follows:
|
|
£’000 |
|
Investments |
|
|
Venture capital investments |
88,351 |
|
Current assets |
|
|
Debtors |
561 |
| Cash
at Bank |
5,091 |
| Money
Market Fund investments |
30,000 |
|
|
35,652 |
|
Creditors: amounts due less than one year |
(133) |
|
Net current assets |
35,519 |
|
Net Assets |
123,870 |
|
|
|
|
Capital & Reserves |
|
| Called
up share capital |
12,169 |
|
Capital redemption reserve |
32 |
| Share
premium |
25,445 |
|
Special reserve |
64,228 |
|
Capital reserve - unrealised |
25,598 |
|
Capital reserve - realised |
(1,217) |
|
Revenue reserve |
(2,385) |
|
Total shareholders' funds |
123,870 |
The unaudited investment portfolio at 31 July 2023
is summarised as follows:
|
|
|
|
Total |
% by |
|
|
|
|
Unrealised |
value of |
|
|
Cost |
Value |
Gain/(Loss) |
Net assets |
|
|
£’000 |
£’000 |
£’000 |
|
|
Thought Machine Group Limited |
2,400 |
10,300 |
7,900 |
8.3% |
|
Endomagnetics Limited |
2,147 |
8,635 |
6,488 |
7.0% |
| Form3
UK Limited |
1,420 |
6,606 |
5,186 |
5.3% |
| Focal
Point Positioning Limited |
3,300 |
5,561 |
2,261 |
4.5% |
| River
Lane Research Limited |
2,661 |
4,113 |
1,453 |
3.3% |
| Global
Satellite Health Limited |
4,089 |
4,105 |
16 |
3.3% |
| IESO
Digital Health Limited |
3,567 |
3,878 |
311 |
3.1% |
|
Evonetix Limited |
2,999 |
3,383 |
383 |
2.7% |
|
Morressier GmbH |
3,162 |
3,162 |
- |
2.5% |
|
Expanding Circle Ltd |
2,931 |
2,931 |
- |
2.4% |
|
Juliand Digital Limited |
2,439 |
2,439 |
- |
2.0% |
|
Apperio Limited |
1,597 |
2,052 |
455 |
1.7% |
|
Impulse Innovations Limited |
2,079 |
1,953 |
(126) |
1.6% |
| Hadean
Supercomputing Limited |
1,775 |
1,938 |
163 |
1.6% |
| Worldr
Technologies Limited |
1,697 |
1,697 |
- |
1.4% |
| Other
Molten Ventures Investments |
20,600 |
13,505 |
(7,097) |
10.9% |
|
|
|
|
|
|
|
Legacy Elderstreet Investments |
|
|
|
|
| Fords
Packaging Top Co Ltd |
2,433 |
5,867 |
3,434 |
4.7% |
| Access
Intelligence PLC |
2,586 |
4,488 |
1,901 |
3.6% |
|
Macranet Limited |
1,187 |
1,187 |
- |
1.0% |
|
Cashfac plc |
260 |
525 |
265 |
0.4% |
| Other
legacy investments |
4,437 |
26 |
(4,411) |
0.0% |
|
|
|
|
|
|
|
Cash at bank and in hand and other net current
assets |
|
35,519 |
|
28.7% |
|
|
|
|
- |
|
|
Total |
69,766 |
123,870 |
18,582 |
100.0% |
Unquoted investments are valued at their valuation from the most
recent valuation exercise being as at 31 March 2023 or calibrated
to the price of recent investment if the investment was made post
31 March 2023. Quoted investments are valued at bid price as at 31
July 2023.
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