Net Asset Value

(businesspress24) - Elderstreet VCT plc Net Asset Value and portfolio update 24 November 2009 Elderstreet VCT plc announces that its unaudited Net Asset Value per Ordinary share as at 31 October 2009 was 75.4p. Cumulative dividends paid per Ordinary share since launch now stands at 46.0p per share. Total Return (NAV plus cumulative dividends paid per Ordinary Share since launch) as at 31 October 2009 was 121.4p. The Company's unaudited investment portfolio as at 31 October 2009 is summarised as follows: Cost Valuation £'000 £'000 Ten largest investments by value Wessex Advanced Switching Products Limited 60 2,673 Snacktime plc (Quoted on AIM) 1,725 2,904 Access Intelligence plc (Quoted on AIM) 1,133 1,478 Fords Packaging Systems Limited 1,047 1,152 Lyalvale Express Limited 915 1,027 Baldwin & Francis Holdings Limited 690 1,020 Smart Education Limited 1,403 985 The Engine Group plc 600 726 Wecomm Limited 850 472 AngloINFO Limited 328 328 Subtotal 8,751 12,765 Other venture capital investments 4,170 1,686 Listed fixed income securities 2,354 2,365 Total 15,275 16,816 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

Companyinformation / profile:

Requests:

PressContact / Agency:

Comments:

contact information:
Company: Elderstreet VCT plc

Contact person:
Town: London
Phone:

Keywords (optional):

0 hits to this PressRelease

Hiermit versichere ich, dass die von mir eingestellte PressRelease der Wahrheit entspricht. Sie ist frei von Rechten Dritter und steht zur Veröffentlichung bereit. Die Haftung für eventuelle Folgen übernimmt der Eintrager

[ Request by Mail | announce wrong PressReleases | | ]

Index Levels and Weightings
Index Levels and Weightings
Index Levels and Weightings
Confirmed Net Asset Value(s)
Confirmed Net Asset Value(s)

All Pressreleases of Elderstreet VCT plc

Index Levels and Weightings
Index Levels and Weightings
Index Levels and Weightings
Confirmed Net Asset Value(s)
Confirmed Net Asset Value(s)