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25 Jun 2009 12:27
Amendment to RNS 4966U; correction to name of Company Secretary.
Aberdeen Growth VCT I PLC (the Company)
Interim Management Statement - Quarter ended 30 April 2009
This Interim Management Statement, for the quarter ended 30 April 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 May 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.
Financial highlights
Net Asset Value (NAV)* of 53.7p at 30 April 2009; compared to 53.9p on 31 January 2009.
The fall of 0.4% in NAV compares with an 18.5% increase in the FTSE AIM All-share index over the same period.
*The NAV is unaudited and reflects the closing bid price of quoted securities at 30 April 2009.Unlisted companies are normally valued on a six-monthly basis; the NAV incorporates the Directors' valuation of unlisted investments as at 31 January 2009, adjusted for subsequent events where appropriate.
Investments and disposals
During the quarter ended 30 April 2009 a total of £77,000 was invested in two unlisted companies and disposals of one unlisted holding and one AIM quoted investment generated aggregate proceeds of £108,000 against cost of £109,000.
There were no other material transactions during the period under review.
Recent developments
Between 1 May 2009 and the date of this statement, investments totalling £567,000 were made in two unlisted companies
During the same post quarter-end period, a combination of partial and complete disposals of one unlisted and two AIM quoted investments generated aggregate proceeds of £538,000 against cost of £494,000.
Other than described above and the impact of movements in the prices of shares in quoted securities, the Board is not aware of any material events during the period from 1 February 2009 to 30 April 2009, or in the period from 1 May 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
25 June 2009
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