Downing Income VCT 4 plc Downing Income VCT 4 plc : Interim Management Statement
12 Febrero 2013 - 11:07AM
UK Regulatory
TIDMDI4O
Downing Income VCT 4 plc
Interim Management Statement
for the three months ended 31 December 2012
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority Downing Income VCT 4 plc presents an Interim Management
Statement for the three month period ended 31 December 2012. The statement also
includes some financial information covering the period from 1 January 2013 to
the date of this statement.
Performance
31 Jan 31 Dec 30 Sept
2013 2012 2012
(Unaudited) (Unaudited) (Audited)
Pence Pence Pence
Net Asset Value 37.5 35.8 34.8
Cumulative distributions 31.0 31.0 31.0
----------------------------------------
Total return 68.5 66.8 65.8
----------------------------------------
Dividends paid or declared in the period
On 19 December 2012 the Company declared a final dividend of 2.5p per share for
the year to 30 September 2012, payable on 15 February 2013 to shareholders on
the register at 18 January 2013, subject to shareholder approval at the Annual
General Meeting on 7 February 2013.
Unaudited investment portfolio summary at 31 December 2012
Valuation
movement
since
30 Sept
Cost Valuation 2012 *
GBP'000 GBP'000
Ten largest investments by value
Anpario plc 251 462 69
Baron House Developments LLP Unquoted 400 400 -
Vulcan Renewables Limited Unquoted 400 400 -
Craneware plc 125 384 (15)
Vertu Motors plc 500 342 50
Brooks Macdonald plc 35 308 16
Southampton Hotel Developments Ltd Unquoted 300 300 -
Sanderson Group plc 250 245 60
Cohort plc 242 231 (8)
Ludorum plc 255 217 (15)
---------------------------------
2,758 3,289 157
Other venture capital investments 7,265 2,819 (16)
---------------------------------
Total investments 10,023 6,108 141
---------------------------------
All investments are quoted on AIM unless otherwise stated.
*After accounting for additions and disposals in the period.
Investment additions during the three month period ended 31 December 2012
GBP'000
Mosaic Spa and Health Clubs Limited Unquoted 137
Redstone plc * 73
Universe Group plc 40
Other sundry investments 2
--------
252
--------
*Shares received in consideration upon takeover of Maxima Holdings plc.
Since the period end the following investments have been acquired:
GBP'000
China Food Company plc 121
Universe Group plc 116
Other sundry investments 2
--------
239
--------
Investment disposals during the three month period ended 31 December 2012
Market Total
value at realised Gain/(loss)
1 Oct Disposal gain/(loss) in against cost
Cost 2012 * proceeds period
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
3D Resources plc 105 2 9 7 (96)
AFC Energy plc 25 63 67 4 42
Bglobal plc 41 7 9 2 (32)
Cyan Holdings plc 187 33 62 29 (125)
Energetix Group plc 27 20 21 1 (6)
Hightex Group plc 112 34 38 4 (74)
Photonstar LED Group 34 42
plc 32 10 8
Pressure 27 32
Technologies plc 28 4 5
Redstone plc 73 73 83 10 10
Tangent
Communications plc 150 104 115 11 (35)
Takeover
Maxima Holdings plc 507 65 73 8 (434)
------------------------------------------------------------
1,288 461 551 90 (737)
------------------------------------------------------------
*After accounting for purchases in the period
Since the period end, the Company has made a number of disposals, receiving
total proceeds of GBP81,000.
Changes to share capital
Ordinary Shares of 10p each Shares GBP'000
As at 1 October 2012 20,944,744 2,095
Shares issued in period - -
Shares bought back and cancelled - -
---------------------
As at 31 December 2012 20,944,744 2,095
---------------------
There have been no shares issued or repurchased for cancellation between the
period end and the date of this announcement.
Share Realisation and Reinvestment Programme ("SRRP")
On 18 December 2012 the Company announced proposals to offer Shareholders the
opportunity to participate in an SRRP and, for Shareholders and members of the
public, the opportunity to subscribe up to 2,000,000 additional new shares in
the Company. The proposals were approved by Shareholders at the General Meeting
on 7 February 2013.
Material events
Other than described above, there were no material events during the period from
1 October 2012 to 31 December 2012 or in the period from 1 January 2013 to the
date of this announcement.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Income VCT 4 plc via Thomson Reuters ONE
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