AGW Abdn.Gwth.Opps

 

TIDMAGW 
 
RNS Number : 9190A 
Aberdeen Growth Opps VCT PLC 
16 October 2009 
 

Aberdeen Growth Opportunities VCT PLC 
 
 
Interim Management Statement 
 
 
 
 
1.         Net Asset Value 
 
 
The Ordinary share net asset value (NAV) was 75.3p at 31 August 2009 (75.4p at 
31 May 2009 adjusted for dividend paid in August). 
 
 
The NAV shown above is unaudited and reflects the closing bid prices of quoted 
securities at 31 August 2009. Unlisted companies are normally valued on a 
six-monthly basis and the NAVs include the Directors' valuations of unlisted 
investments as at 31 May 2008 adjusted for material developments within the 
portfolios since that date. 
 
 
2.         Investments and disposals 
 
 
During the quarter ended 31 August 2009, investments totalling GBP1,143,000 were 
made in four unlisted or AIM/PLUS quoted companies. During the same period, a 
combination of partial and complete disposals of seven investments generated 
aggregate proceeds of GBP788,346 against cost of GBP858,894. 
 
 
There were no other material transactions during the period under review. 
 
 
3.         Recent developments 
Since 31 August 2009 the investment in Funeral Services Partnership was realised 
for GBP975,209 against cost of GBP845,549, resulting in a gain of GBP129,660. 
 
 
The Board is not aware of any other events or transactions that have taken place 
between 31 August 2009 and the date of publication of this statement and 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 
16 October 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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