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8 Jul 2009 16:43
Aberdeen Income and Growth VCT PLC (the Company)
Interim Management Statement - Quarter ended 31 May 2009
This Interim Management Statement, for the quarter ended 31 May 2009, is provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority and also includes relevant information in respect of the period from 1 June 2009 to the date of issue. This Statement has been prepared solely to provide additional information in order to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules, and should not be relied on by Shareholders, or any other party, for any other purpose.
1. Financial highlights
*The NAV is unaudited and reflects the closing bid price of quoted securities at 31 May 2009. Unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 28 February 2009, adjusted for subsequent events where appropriate.
2. Investments and Disposals
During the quarter ended 31 May 2009, investments totalling £192,000 were made in two unlisted companies.
There were no other material transactions during the period under review.
3. Recent developments
Between 1 June 2009 and the date of this statement, investments totalling £1,124,000 were made in two unlisted companies
During the same post quarter-end period, a combination of partial and complete disposals of two unlisted and three AIM quoted investments generated aggregate proceeds of £1,242,000 against cost of £1,194,000.
Other than described above and changes in the value of investments quoted on regulated markets, the Board is not aware of any material events during the period from 1 March to 31 May 2009, or in the period from 1 June 2009 to the date of this announcement, 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
8 July 2009
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