Ingenious Ent VCT 1 Interim Management Statement
01 11월 2012 - 9:45PM
UK Regulatory
TIDMIEV1
1 November 2012
Ingenious Entertainment VCT 1 plc ("the Company")
Interim Management Statement
For the period 1 July 2012 to 31 October 2012 ("the Period")
OVERVIEW AND FUNDRAISING
With the Ordinary Share class and C Share class now fully
invested in qualifying investments for the purposes of HMRC rules,
the Company is continuing to actively seek new investments to
complement the current portfolio of investments and to deploy funds
on behalf of the D Shares, E Shares, F Shares and G Shares jointly
with Ingenious Entertainment VCT 2 plc (together "the Entertainment
VCTs").
The G Share Offer raised a gross total amount of approximately
GBP1.5 million from 6 April 2012 to 31 August 2012 across the
Entertainment VCTs.
ACTIVITY
In July 2012, the Entertainment VCTs successfully exited their
investment in the venue XOYO through the sale of their shareholding
in Essential Experience Limited to a third party. The Entertainment
VCTs each made a profit of around GBP15k on their investment.
The Period saw a significant amount of activity by investee
companies in the portfolio. The Rewind Festivals, in Henley and
Scotland, were both held and were well attended. Over 65,000
tickets were sold, with the Henley festival selling out in record
time, and Rewind Festival North, held in Perth, Scotland, saw a 42%
increase in ticket sales on last year.
The second Shakedown festival was also held during the Period in
Brighton. It saw a substantial increase in ticket sales with over
110% more tickets sold than in its first year, and the capacity was
doubled to cope with demand.
Early bird sales for 2013 events including Field Day and the
Rewind Festivals are already underway with sales well ahead of
2012's sales to date.
NON-QUALIFYING INVESTMENTS
Currently, GBP10 million of the remaining proceeds raised by the
Company under its Ordinary Share, C Share, D Share, E Share, F
Share and G Share Offers (see below) is invested by the Manager in
a number of cash funds (OEICs) and in relation to the remaining
proceeds of the F Share Offer in a balanced multi-asset management
portfolio, in accordance with the Investment Policy of the Company.
Such investments have been made while the majority of those funds
await investment in suitable VCT qualifying investments.
ALLOTMENT OF G SHARES
In November 2011, the Entertainment VCTs launched the G Share
Offer to create further pools of capital. After the close of the
offer on 31 August 2012 the Entertainment VCTs had each alloted a
total of 3,518,044 G Shares. 761,284 G Shares were allotted by each
of the Entertainment VCTs during the Period.
Period ended 30 September 2012 30 June 2012
Net asset value GBP'000
Ordinary Share 7,760 7,694
C Share 1,973 1,966
D Share 5,322 5,352
E Share 2,469 2,480
F Share 1,378 1,375
G Share 3,305 2,585
Period ended 30 September 2012 30 June 2012
Net asset value total return GBP'000
Ordinary Share 9,291 9,225
C Share 2,395 2,388
D Share 5,996 6,026
E Share 2,611 2,622
F Share 1,457 1,454
G Share 3,305 2,585
Period ended 30 September 2012 30 June 2012
Shares in issue (number)
Ordinary Share 10,205,011 10,205,011
C Share 2,810,596 2,810,596
D Share 6,785,624 6,785,624
E Share 2,846,122 2,846,122
F Share 1,572,095 1,572,095
G Share 3,518,044 2,756,760
Period ended 30 September 2012 30 June 2012
Net Asset Value (pence per share)
Ordinary Share 76.0 75.4
C Share 70.2 70.0
D Share 79.0 79.5
E Share 86.8 87.1
F Share 87.7 87.5
G Share 93.9 93.8
A copy of this Interim Management Statement can be obtained from
the following websites:
www.londonstockexchange.com
www.ingeniousvcts.co.uk
Enquiries to:
Sarah CruickshankCompany Secretary15 Golden SquareLondonW1F
9JG
0207 319 4000
Paul BedfordSenior Investment Director
0207 319 4000
Ingenious 1 (LSE:IEV1)
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