PNEA Preston Assd

 
TIDMPNEA 
 
Pennine AIM VCT 6 plc 
Interim Management Statement 
for the three months ended 30 June 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the  UK Listing  Authority,  Pennine AIM  VCT  6 plc  presents  an 
Interim Management Statement for the three month period ended 30 June 
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 
The Board declared a dividend of 26.85p per Ordinary Share on 27 May 
2009, which was paid on 31 July 2009 to shareholders on the register 
at 3 July 2009. 
 
Performance 
 
                        31 Jun 30 Jun 31 Mar 30 Sept 
                          2009   2009   2009    2008 
                         Pence  Pence  Pence   Pence 
Net Asset Value ("NAV")  38.50  66.50  65.90   76.40 
Cumulative Dividends     30.00   3.15   3.15    2.15 
Total Return *           68.50  69.65  69.05   78.55 
 
* NAV plus cumulative dividends paid since launch 
 
Investment portfolio summary at 30 June 2009 
 
                                                            Valuation 
                                                             movement 
                                                                since 
                                                             31 March 
                                             Cost Valuation    2009 * 
                                            GBP'000     GBP'000     GBP'000 
Ten largest investments by 
value 
Cadbury House Limited          Unquoted     1,000     1,000         - 
Hoole Hall Country Club        Unquoted 
Limited                                     1,000     1,000         - 
Hoole Hall Spa and Leisure     Unquoted 
Limited                                       750       750         - 
Animal Care Group plc                         418       722       205 
IS Pharma plc                                 585       615       137 
Doubletake Portraits Limited   Unquoted       895       613         - 
Craneware plc                                 303       543        28 
First Care Limited             Unquoted       375       375         - 
Concateno plc                                 250       350        75 
Keycom plc                     Plus Market    946       349         - 
 
Subtotal                                    6,522     6,317       445 
Other venture capital 
investments                                10,417     3,533     (264) 
 
Total                                      16,939     9,850       181 
 
 
All investments are quoted on AIM unless otherwise stated. 
* After accounting for purchases during the period from 1 April 2009 
to 30 June 2009 
 
Investment additions during the three month period ended 30 June 2009 
 
                    Cost 
                   GBP'000 
Sundry investments     1 
 
 
There have been no material additions in the period from 1 July  2009 
to the date of this announcement. 
 
Investment disposals during the three month period ended 30 June 2009 
 
                                                             Realised 
                                                          gain/(loss) 
                                                               in the 
                           Market value            Gain/  period from 
                                     at           (loss)    1 October 
                              1 October Disposal against   2008 to 30 
                      Cost       2008 * Proceeds    cost    June 2009 
                     GBP'000        GBP'000    GBP'000   GBP'000        GBP'000 
Venture Capital 
disposals 
Animal Care Group 
plc                     83           80      120      37           40 
Concateno plc          129          187      173      44         (14) 
Ludorum plc              2            2        3       1            1 
IS Pharma plc          104           88      105       1           17 
Tristel plc             21           21       22       1            1 
                       339          378      423      84           45 
 
 
The Company made a partial disposal of one investment, in the  period 
from 1 July  2009 to  the date  of this  announcement, with  proceeds 
thereon amounting to GBP41,000. 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      1p each 
                                      Shares  GBP'000 
As at 1 April 2009                26,606,102    266 
Shares bought back and cancelled           -      - 
As at 30 June 2009                26,606,102    266 
 
 
No shares have been bought back for cancellation since the period 
end. 
 
Material events 
Other than described above, there were no material events during the 
period from 1 April 2009 to 30 June 2009 or in the period from 1 July 
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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