CR3 Core Vct

 
TIDMCR3 
 
 
 
 
 
From:                 Core VCT PLC 
Date:                 3 May 2013 
 
 
Amendment to the Interim Management Statement for 
 the quarter ended 31 March 2013 
 
 
Quarterly Management Review 
Set out below is the interim management statement 
 ("IMS") for the period from 1 January 2013 to 31 March 
 2013, which contains information that covers this 
 period, and up to the date of publication of this 
 IMS. Core VCT plc is publishing this IMS in accordance 
 with DTR 4.3 of the FCA Handbook. As the Company owns 
 a subsidiary which holds a partnership interest in 
 an LP consolidated accounts have been prepared. 
 
This IMS has been produced solely to provide additional 
 information to shareholders as a body to meet the 
 relevant requirements of the UK Listing Authority's 
 Disclosure and Transparency Rules. It should not be 
 relied upon by any other party or for any other purpose. 
 
Performance Summary 
                                                31 March    31 December 
                                                  2013             2012 
Net asset value per share                      54.63 pence  57.90 pence 
Total return to date per share(1)              85.78 pence  89.05 pence 
Share price (mid-market)                       23.00 pence  25.75 pence 
Cumulative dividends paid                      31.15 pence  31.15 pence 
 
 
 1.    Total return per share comprises closing net asset 
       value per share plus cumulative dividends per share 
       paid to date. 
 
 
Investments 
During the quarter no investments were purchased or 
 realised. 
 
 Core Capital I LP (CCILP held through Core BVI Limited) 
During the quarter no drawdowns were made by CCILP 
 and at the period end, growth capital of GBP7.8 million 
 (net of General Partner Fee) still remains to be called 
 from the other institutional investors. The value 
 of the Group's 23.38% interest in CCILP decreased 
 by GBP1.4 million in line with the quarterly report 
 prepared by the Manager. This represents a decrease 
 of 3.14p per ordinary share. 
 The Group's cash balance at the end of the quarter 
 was GBP1.0 million, or 4.1% of net assets. 
 
Group Holdings as % of Net Assets 
 
                                                31 March    31 December 
                                                  2013             2012 
Core Capital I LP                                    68.8%        70.3% 
Pureleaf Limited                                     12.8%        12.0% 
Allied International Holdings Limited                 8.7%         8.3% 
CP Newco Limited                                      5.9%         5.6% 
Augentius Fund Administration LLP                       -%           -% 
 
Share Capital 
The Company has not issued or bought back any shares 
 during the period. The Company's issued share capital 
 currently stands at 43,301,414 ordinary shares and 
 28,867,227 B shares. 
 
As is common in Venture Capital Trusts, there is little 
 if any liquidity in the Company's shares, and although 
 the Directors are able to buy back shares within certain 
 constraints, this is intended for use only in exceptional 
 circumstances. Accordingly, those investors who seek 
 to realise value by selling their shares in the secondary 
 market are likely to suffer a significant discount 
 and potential loss of value. Shareholders might consider 
 holding their shares with a view to benefiting from 
 future realisations. 
 
Outlook 
We are not intending to make any new investments in 
 either CCILP or Core VCT plc, but to deploy the remaining 
 capital and undrawn commitments within CCILP into 
 supporting the growth of the existing investment portfolio 
 and managing these through to exit. 
 
 
For further information please contact: 
 
Stephen Edwards,       Core Capital LLP:                  020 3179 0915 
Rhonda Nicoll,         Company Secretary:                 020 3179 0930 
 
 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Core VCT plc via Thomson Reuters ONE 
 
   HUG#1699209 
 
 
  http://www.core-cap.com/ 
 

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