TIDMSGR 
 
 
   28 September 2018 
 
 
 
   Performance of Funds -- Monthly Update 
 
 
 
   The following table gives the performance for the month ended 31 August 
2018 of the funds managed by the Group's subsidiary Puma Investment 
Management Limited, other than products where monthly statistics are not 
available. 
 
   The table below shows returns for the month: 
 
 
 
 
                                           Total return since 
Fund          August   January to August        inception        IRR   Notes 
                 %             %                    %           % p.a 
Puma VCT 10    (0.1)               -                      31.1    9.5      1 
Puma VCT 11    (2.1)            (1.9)                     30.4   11.4      1 
Puma VCT 12    (2.1)            (1.2)                     28.6   15.5      1 
 
 
   Notes 
 
   1. Total return and IRR include the effect of the tax relief gained upon 
initial investment. 
 
   Further details of these funds including inception dates and strategies 
are given in the Group's 2017 Annual Report and Accounts. The returns of 
all managed fund products are after an accrual for any carried interest 
and are net of a provision for all management fees and expenses. 
 
   Total funds under management as at 31 August 2018 were GBP910 million, 
equivalent at that date to $1,180 million. 
 
   For further information contact: 
 
 
 
 
Shore Capital 
 Graham Shore    +44 (0)20 7408 4090 
 
 
 
   About Shore Capital 
 
   Shore Capital is an AIM quoted independent investment group. Founded and 
majority owned by entrepreneurs, for three decades Shore Capital has 
been helping entrepreneurial businesses reach their full potential, find 
committed long term investors and develop into significant enterprises. 
The business offers innovative corporate advice; a leading market-making 
business; some of the most respected investment research available in 
the UK; and a diverse range of high quality investment opportunities, 
including its hugely successful VCTs and principal finance activities. 
 
   The Group is based in Guernsey, London, Liverpool, Edinburgh and Berlin. 
Shore Capital Stockbrokers Limited, Shore Capital and Corporate Limited, 
Shore Capital Limited and Puma Investment Management Limited are each 
authorised and regulated by the Financial Conduct Authority. Shore 
Capital Stockbrokers Limited is a member of the London Stock Exchange. 
 
 
 
   www.shorecap.gg 
 
 
 
 

(END) Dow Jones Newswires

September 28, 2018 02:00 ET (06:00 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
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