Maven Grwth 3 Regulatory News (MIG3)

17 Apr 2008 10:23

Aberdeen Growth Opps VCT PLC17 April 2008 Aberdeen Growth Opportunities VCT PLC Interim Management Statement 1. Net Asset Value • Ordinary share net asset value (NAV) of 102.4p at 29 February 2008 (102.6p at 30 November 2007) • C Ordinary share net asset value (NAV) of 101.4p at 29 February 2008 (97.2p at 30 November 2007) The NAVs shown above are unaudited and reflect the closing bid prices of quotedsecurities at 29 February 2008. Unlisted companies are normally valued on asix-monthly basis and the NAVs include the Directors' valuations of unlistedinvestments as at 30 November 2007 adjusted for material developments within theportfolios since that date. 2. Investments and disposals For the Ordinary share portfolio, during the quarter ended 29 February 2008,investments totalling £422,000 were made in four unlisted or AIM/PLUS quotedcompanies. During the same period, a combination of partial and completedisposals of six unlisted or AIM quoted investments generated aggregate proceedsof £66,000 against cost of £163,000. For the C share portfolio, during the quarter ended 29 February 2008,investments totalling £1,821,000 were made in five unlisted or AIM/PLUS quotedcompanies. During the same period, a combination of partial and completedisposals of three unlisted or AIM quoted investments generated aggregateproceeds of £45,000 against cost of £25,000. There were no other material transactions during the period under review. 3. Recent developments For the Ordinary share portfolio, between 29 February 2008 and the date of thisstatement, two further investments totalling £408,000 were made in unlisted orAIM-quoted companies. During that time, disposals and partial disposalsgenerated proceeds of £245,679 against cost of £246,570. For the C share portfolio, two further investments totalling £533,000 were madein unlisted or AIM-quoted companies. During that time, disposals and partialdisposals generated proceeds of £313,648 against cost of £313,970. The Board is not aware of any other events or transactions that have taken placebetween 30 November 2007 and the date of publication of this statement and whichwould have had a material impact on the financial position of the Company. Issued on behalf of the Board Aberdeen Asset Management PLC, Secretary 17 April 2008 This information is provided by RNS The company news service from the London Stock Exchange