Octopus Apollo VCT 4 PLC : Interim Management Statement


 
TIDMOAP4 
 
Octopus Apollo VCT 4 PLC 
Interim Management Statement 
 
20 October 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 August 2011 to 30 September 
2011.  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| 
|                          |                       2011|                   2011| 
+--------------------------+---------------------------+-----------------------+ 
|                          |                           |                       | 
+--------------------------+---------------------------+-----------------------+ 
|Net assets ( GBP'000s)       |                     10,606|                 10,620| 
+--------------------------+---------------------------+-----------------------+ 
|Net profit after tax      |                           |                       | 
|( GBP'000s)                  |                         75|                     89| 
+--------------------------+---------------------------+-----------------------+ 
|Net asset value per share |                           |                       | 
|("NAV")                   |                      92.2p|                  92.4p| 
+--------------------------+---------------------------+-----------------------+ 
 
Investment performance 
At  30 September 2011 the NAV of the  Fund was 92.2p, which compares to 92.4p at 
31 July  2011. The  Fund  has  performed  in  line  with  expectations against a 
backdrop  of uncertainty and low  economic growth as a  result of the consistent 
income  stream  generated  by  the  Fund.  There  have  been  no  changes in the 
valuations of the companies in its portfolio. 
 
During the period under review, a follow-on investment of  GBP35,448 was made in 
Carebase (Col) Limited, a construction company. This forms a part of the overall 
 GBP231,275 investment made in this company. 
 
Unquoted Investment Portfolio by Value as at 30 September 2011 
+-----------------------+-----------------+--------------------+---------------+ 
|Company                | Investment class|Carrying value  GBP'000|% of Net Assets| 
+-----------------------+-----------------+--------------------+---------------+ 
|Salus Services 1       |                 |                    |               | 
|Holdings Limited       |       Care homes|               1,882|          17.7%| 
+-----------------------+-----------------+--------------------+---------------+ 
|CSL Dualcom Limited    | Security devices|               1,375|          13.0%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Clifford Thames Group  |                 |                    |               | 
|Limited                |       Automotive|               1,335|          12.6%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Resilient Corporate    |                 |                    |               | 
|Services Limited       |Business services|               1,000|           9.4%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Autologic Diagnostics  |                 |                    |               | 
|Holdings Limited       |       Automotive|                 950|           9.0%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Bluebell Telecom Group |                 |                    |               | 
|Limited                |Telecommunication|                 500|           4.7%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Donoma Power           |            Solar|                 500|           4.7%| 
+-----------------------+-----------------+--------------------+---------------+ 
|Carebase (Col) Limited |     Construction|                 231|           2.2%| 
+-----------------------+-----------------+--------------------+---------------+ 
 
Material events and transactions 
 
The Fund's Board is not aware of any other significant event or transaction 
which has occurred between the 1 August 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#1556642]
Octopus AP 4 (LSE:OAP4)
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