Interim Management Statement
16 July 2009 - 1:40AM
UK Regulatory
TIDMPNV5
Pennine AIM VCT 5 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 5 plc presents an
Interim Management Statement for the three month period ended 30
June. 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
A dividend in respect of the year ending 30 September 2009 of 1.0p
per share was declared on 28 May 2008 and will be paid on 31 July
2009 to Shareholders on the register at the close of business on 25
June 2009.
Performance
30 Jun 31 Mar 30 Sept
2009 2009 2008
Pence Pence Pence
Net Asset Value ("NAV") 28.7 27.0 34.2
Cumulative Dividends 30.0 30.0 30.0
Total Return * 58.7 57.0 64.2
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 30 June 2008
Valuation
movement
since
31 March
Cost Valuation 2009 *
GBP'000 GBP'000 GBP'000
Twenty largest investments by
value
Cadbury House Limited Unquoted 1,000 1,000 -
Hoole Hall Country Club Limited Unquoted 750 750 -
IDOX plc 271 452 117
Doubletake Portraits Limited * Unquoted 645 363 -
Ludorum plc 172 344 129
First Care Limited * Unquoted 275 275 -
FDM Group plc 169 256 43
Concateno plc 156 219 47
Zamano plc 316 197 46
Telephonetics plc 415 145 (10)
Servoca plc 291 140 58
Craneware plc 76 137 7
The Mission Marketing Group plc 472 122 (4)
RFTRAQ Limited * 533 112 -
Richoux Holdings plc 410 103 46
Brulines Group plc 133 102 2
Autoclenz Holdings plc 363 96 29
Boomerang Plus plc 185 85 (16)
The Kellan Group plc 500 84 41
Neutrahealth plc 148 56 14
Subtotal 7,280 5,038 549
Other venture capital investments 6,276 407 (174)
Cash at Bank - 556 -
Total 13,556 6,001 375
All investments are quoted on AIM unless otherwise stated.
* After accounting for purchases and disposals 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 additions 1
1
There have been no investments purchased since the period end.
Investment disposals during the three month period ended 30 June 2009
Market Gain/(loss) Total
value at in year to realised
1 October Disposal date gain/
Cost 2008 * proceeds against cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Concateno plc 85 125 115 30 (10)
Ludorum plc 3 3 6 3 3
88 128 121 33 (7)
There have been no investment disposals since the period end.
* After adjusting for purchases in the period from 1 October 2008 to
30 June 2009.
Changes to share capital
Ordinary Shares of
10p each
Shares GBP'000
As at 1 April 2009 21,276,570 2,127
Shares bought back and cancelled - -
As at 30 June 2009 21,276,570 2,127
There have been no shares 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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