17 Oct 2014 14:07
British Smaller Companies VCT plc ("the Company")
Investment Portfolio as at 30 June 2014
The Company gives below further details of its investment portfolio as at 30 June 2014. This information provides further analysis of that given in the interim management statement released at 15:22 on 28 July 2014 under RNS number 5246N.
The investment portfolio at 30 June 2014 was comprised as follows:
Carrying cost | Valuation | Valuation as a % of net assets | |
£000 | £000 | ||
GO Outdoors Topco Limited | 215 | 6,473 | 9.7 |
President Engineering Group Ltd | 700 | 4,371 | 6.6 |
DisplayPlan Holdings Limited | 975 | 3,830 | 5.7 |
Waterfall Services Limited | 100 | 3,164 | 4.7 |
Intelligent Office UK Limited | 2,934 | 2,934 | 4.4 |
Gill Marine Holdings Limited | 2,500 | 2,500 | 3.8 |
Mangar Health Limited | 2,460 | 2,460 | 3.7 |
Seven Technologies Holdings Limited | 1,984 | 1,984 | 3.0 |
GTK (UK) Limited | 1,650 | 1,650 | 2.5 |
Leengate Holdings Limited | 1,401 | 1,401 | 2.1 |
Deep-Secure Ltd | 1,000 | 1,287 | 1.9 |
Macro Art Holdings Limited | 1,260 | 1,260 | 1.9 |
RMS Group Holdings Limited | 180 | 1,024 | 1.5 |
Fairlight Bridge Limited | 1,000 | 1,000 | 1.5 |
Bagel Nash Group Limited | 1,157 | 918 | 1.4 |
Harvey Jones Holdings Limited | 777 | 901 | 1.4 |
Pressure Technologies plc | 184 | 890 | 1.3 |
Insider Technologies (Holdings) Limited | 1,170 | 880 | 1.3 |
Mattioli Woods plc | 258 | 847 | 1.3 |
Callstream Group Limited | 415 | 771 | 1.2 |
Harris Hill Holdings Limited | 600 | 666 | 1.0 |
Selima Holding Company Ltd | 600 | 600 | 0.9 |
AB Dynamics plc | 380 | 564 | 0.8 |
EKF Diagnostics Holdings plc | 448 | 534 | 0.8 |
Hargreaves Services plc | 310 | 424 | 0.6 |
Intamac Systems Limited | 250 | 250 | 0.4 |
Vianet Group plc | 302 | 217 | 0.3 |
PowerOasis Limited | 425 | 213 | 0.3 |
Cambridge Cognition Holdings plc | 325 | 139 | 0.2 |
Woodspeen Training plc | 250 | 63 | 0.1 |
Belgravium plc | 165 | 53 | 0.1 |
Dryden Human Capital Limited | 610 | 50 | 0.1 |
TeraView Limited | 375 | - | - |
Total Quoted and Unquoted | 27,360 | 44,318 | 66.5 |
Gilt investments | 2,405 | 2,390 | 3.6 |
Total investments | 29,765 | 46,708 | 70.1 |
17 October 2014
For further information please contact:
David Hall YFM Private Equity Limited Tel: 0161 832 7603
Gillian Martin N+1 Singer Tel: 0207 496 3000
Br.smaller Cos. (BSV)