Interim Management Statement
18 January 2010 - 11:52PM
UK Regulatory
TIDMORT
RNS Number : 7205F
Ortus VCT PLC
18 January 2010
Ortus VCT PLC
Interim Management Statement - Quarter ended 30 November 2009
1. Net Asset Value
The Net Asset Value at 30 November 2009 was 40.62p compared to 40.95p at 31
August 2009.
The NAV at 30 November 2009 reflects the valuation of unlisted investments at 31
August 2009, as shown in the interim report, and the closing bid price of quoted
securities at 30 November 2009. The Board undertakes a full valuation review on
a six monthly basis except where a significant development in an investment
requires an earlier revaluation.
2. Investments Completed During the Quarter
The AIM investment, Essentially Group PLC was acquired by Chime Communications
in a share for share transaction in November 2009.
3. Disposals during the quarter
Mawdsleys GNS Limited was liquidated during the quarter. This was a legacy
holding dating back to the early investment period of the company. The
investment in Funeral Services Partnership was sold at a gain of GBP39,937.
4. Update
Since November 2009, an investment of GBP99,454 has been made in Intercede
(Scotland) 1, an energy specialist company.
The Board is not aware of any other events or transactions that have taken place
between 30 November 2009 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
18 January 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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