Interim Management Statement


 
TIDMOAP4 
 
Octopus Apollo VCT 4 PLC 
Interim Management Statement 
 
25 May 2011 
 
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 February 2011 to 30 April 2011. 
The statement also includes relevant financial information between the end of 
the period and the date of this statement. 
 
Financial Summary 
 
 
+-----------------------------+------------------------+-----------------------+ 
|                             |    3 months to 30 April|                       | 
|                             |                    2011|Year to 31 January 2011| 
+-----------------------------+------------------------+-----------------------+ 
|                             |                        |                       | 
+-----------------------------+------------------------+-----------------------+ 
|Net assets ( GBP'000s)          |                  10,591|                 10,644| 
+-----------------------------+------------------------+-----------------------+ 
|Net profit after tax ( GBP'000s)|                    (53)|                     64| 
+-----------------------------+------------------------+-----------------------+ 
|Net asset value per share    |                        |                       | 
|("NAV")                      |                   91.0p|                  91.5p| 
+-----------------------------+------------------------+-----------------------+ 
|Cumulative dividends paid    |                        |                       | 
|since launch                 |                       -|                      -| 
+-----------------------------+------------------------+-----------------------+ 
|NAV plus cumulative dividends|                        |                       | 
|paid                         |                   91.0p|                  91.5p| 
+-----------------------------+------------------------+-----------------------+ 
 
Investment performance 
At 30 April 2011 the NAV of the Fund was 91.0p, which compares to 91.5p at 31 
January 2011. The performance of the Fund has been relatively stable in the 
period under review due to a proportion of its assets being held in cash and 
cash equivalent securities, and because there have been no changes in the 
valuations of the companies in its portfolio. 
 
Since the period end,  GBP500,000 has been invested in Evaki Power Limited, a solar 
power company. 
 
Unquoted Investment Portfolio by Value as at 30 April 2011 
 
+-----------------------+-----------------+--------------------+---------------+ 
|Company                | Investment class|Carrying value  GBP'000|% of Net Assets| 
+-----------------------+-----------------+--------------------+---------------+ 
|Clifford Thames Group  |                 |                    |               | 
|Limited                |       Automotive|               1,545|          14.6%| 
+-----------------------+-----------------+--------------------+---------------+ 
|CSL Dualcom Limited    | Security devices|               1,381|          13.0%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Salus Services 1       |                 |                    |               | 
|Holdings Limited       |       Care homes|               1,000|           9.4%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Resilient Corporate    |                 |                    |               | 
|Services Limited       |Business services|               1,000|           9.4%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Salus Services 1       |                 |                    |               | 
|Limited                |       Care homes|                 882|           8.3%| 
+-----------------------+-----------------+--------------------+---------------+ 
|BusinessCo Services 2  |                 |                    |               | 
|Limited                |Business services|                 600|           5.7%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Bluebell Telecom Group |                 |                    |               | 
|Limited                |Telecommunication|                 555|           5.2%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Diagnos Limited        |       Automotive|                 350|           3.3%| 
+-----------------------+-----------------+--------------------+---------------+ 
|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 February 2011 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 
 
 
 
 
 
 
 
 
 
 
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 
 
[HUG#1518838]
Octopus AP 4 (LSE:OAP4)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024