Interim Management Statement


 
TIDMOAP4 
 
Octopus Apollo VCT 4 PLC (formerly Octopus Protected VCT 2 PLC) 
Interim Management Statement 
 
28 October 2010 
 
In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and 
Transparency rules, Octopus Apollo VCT 4 plc ("Apollo 4" or "Fund") presents an 
Interim Management Statement for the period 1 August 2010 to 30 September 
2010.  The statement also includes relevant financial information between the 
end of the period and the date of this statement. 
 
Financial Summary 
+-----------------------------+-------------------------+----------------------+ 
|                             | 8 months to 30 September|   6 months to 31 July| 
|                             |                     2010|                  2010| 
+-----------------------------+-------------------------+----------------------+ 
|Net assets ( GBP'000s)          |                   10,410|                10,470| 
+-----------------------------+-------------------------+----------------------+ 
|Net profit/(loss) after tax  |                         |                      | 
|( GBP'000s)                     |                    (180)|                 (121)| 
+-----------------------------+-------------------------+----------------------+ 
|Net asset value per share    |                         |                      | 
|("NAV")                      |                    89.4p|                 89.9p| 
+-----------------------------+-------------------------+----------------------+ 
 
Investment performance 
At 30 September 2010 the NAV of the Fund was 89.4p, which compares to 89.9p at 
31 July 2010.  The performance of the Fund has been relatively stable in the 
period under review, due to a large proportion of its assets being held in cash 
and cash equivalent securities, and investment valuations remaining unchanged at 
the period end. 
 
During the period under review, the cash invested into Vulcan Services II 
Limited was deployed into Bluebell Telecom Limited, a company providing 
landline, mobile and data solutions to businesses. 
 
Top Ten Unquoted Qualifying Investment Portfolio by Value as at 30 September 
2010 
+----------------------+------------------+--------------------+---------------+ 
|Company               |  Investment class|Carrying value  GBP'000|% of Net Assets| 
+----------------------+------------------+--------------------+---------------+ 
|Clifford Thames Group |                  |                    |               | 
|Limited               |        Automotive|               1,335|          12.8%| 
+----------------------+------------------+--------------------+---------------+ 
|Greenco Services      |                  |                    |               | 
|Limited               |     Environmental|               1,000|           9.6%| 
+----------------------+------------------+--------------------+---------------+ 
|Pubco Services Limited|Restaurants & bars|               1,000|           9.6%| 
+----------------------+------------------+--------------------+---------------+ 
|Resilient Corporate   |                  |                    |               | 
|Services Limited      | Business Services|               1,000|           9.6%| 
+----------------------+------------------+--------------------+---------------+ 
|Salus Services 1      |                  |                    |               | 
|Limited               |        Care homes|                 882|           8.5%| 
+----------------------+------------------+--------------------+---------------+ 
|Businessco Services 2 |                  |                    |               | 
|Limited               | Business services|                 600|           5.8%| 
+----------------------+------------------+--------------------+---------------+ 
|Bluebell Telecom      |                  |                    |               | 
|Limited               |Telecommunications|                 500|           4.8%| 
+----------------------+------------------+--------------------+---------------+ 
|Diagnos Limited       |        Automotive|                 350|           3.4%| 
+----------------------+------------------+--------------------+---------------+ 
|CSL DualCom Limited   |  Security devices|                 250|           2.4%| 
+----------------------+------------------+--------------------+---------------+ 
|Carebase (Col) Limited|      Construction|                 171|           1.6%| 
+----------------------+------------------+--------------------+---------------+ 
 
Material events and transactions 
The Fund's Board is not aware of any other significant event or transaction 
which has occurred between the 1 October 2010 and the date of publication of 
this statement which would have a material impact on the financial position on 
the Fund. 
 
For further information please contact: 
Stuart Nicol - Fund Manager 
Octopus Investments Limited - 0800 316 2347 
ENDS 
 
 
[HUG#1456493] 
 
 
 
 
 
 
 
 
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: Octopus Apollo VCT 4 PLC   via Thomson Reuters ONE
Octopus AP 4 (LSE:OAP4)
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