Interim Management Statement
31 January 2009 - 5:20AM
UK Regulatory
TIDMPNV5
Pennine AIM VCT 5 plc
Interim Management Statement
for the three months ended 31 December 2008
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Pennine AIM VCT 5 plc presents an
Interim Management Statement for the three month period ended 31
December 2008. 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
There have been no dividends paid or announced during the 3 months
ended 31 December 2008 or since the period end.
Performance
31 Dec 30 Sept
2008 2008
Pence Pence
Net Asset Value ("NAV") 28.1 34.2
Cumulative Dividends 30.0 30.0
Total Return * 58.1 64.2
* (NAV plus cumulative dividends paid since launch)
Investment portfolio summary at 31 December 2008
Valuation
movement
since
30 Sept
Cost Valuation 2008 *
GBP'000 GBP'000 GBP'000
Ten largest investments by value
Cadbury House Limited Unquoted 1,000 1,000 -
Hoole Hall Country Club Limited Unquoted 750 750 -
Doubletake Portraits Limited Unquoted 645 363 -
IDOX plc 271 298 (63)
First Care Limited Unquoted 275 275 -
Concateno plc 241 255 (100)
RFTRAQ Limited Unquoted 532 225 -
Clerkenwell Ventures Group plc 300 224 8
The Mission Marketing Group plc 472 185 (51)
Ludorum plc 175 175 (9)
Other venture capital investments 9,253 1,895 (989)
Listed fixed income securities 344 347 3
Total 14,258 5,992 (1,201)
All investments are quoted on AIM unless otherwise stated.
* After accounting for purchases in period
Investment additions during the 3 months ended 31 December 2008
There have been no material additions during the 3 months ended 31
December 2008 or since the period end.
Investment disposals during the 3 months ended 31 December 2008
Market Profit/
value at (loss) Total
1 Oct Disposal in period realised
Cost 2008 proceeds against cost loss
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Boomerang Plus plc 16 17 15 (1) (2)
Disperse Group plc 500 - - (500) -
IDOX plc 23 30 30 7 -
Jelf Group plc 79 116 39 (40) (77)
Universe Group plc 192 89 68 (124) (21)
810 252 152 (658) (100)
There have been no investment disposals since the period end.
Changes to share capital
Ordinary Shares of
10p each
Shares GBP'000
As at 1 October 2008 22,276,570 2,228
Shares bought back and cancelled - -
As at 31 December 2008 22,276,570 2,228
There have been no shares bought back for cancellation since the
period end.
On 22 January 2009, the Company announced a Tender Offer, which is
subject to Shareholder approval at the forthcoming Annual General
Meeting on the 4 March 2009, for up to a total of 1 million shares to
be undertaken at a price equal to a discount of 10% to the latest Net
Asset Value.
Material events
Other than described above, there were no material events during the
period from 1 October 2008 to 31 December 2008 or in the period from
1 January 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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