ORT Ortus Vct

TIDMORT

RNS Number : 9723L

Ortus VCT PLC

08 August 2011

Ortus VCT PLC

Interim Management Statement

Quarter ended 31 May 2011

1. Net Asset Value

The net asset value (NAV) was 40.3p at 31 May 2011 compared to 40.2p at 28 February 2011.

The NAV at 31 May 2011 reflects the valuation of unlisted investments at 28 February 2011, as shown in the annual report, and the closing bid price of quoted securities at 31 May 2011. The Board undertakes a full valuation review on a six monthly basis except where a significant development in an unlisted investment requires an earlier revaluation.

2. Investments Completed During the Quarter

During the quarter ended 31 May 2011, GBP230,000 was invested in four companies, namely Claven Holdings, Glacier Energy Services, TC Communications and Torridon Capital.

3. Disposals during the quarter

During the quarter under review realisations totalled GBP1,065,774 in respect of Atlantic Foods, LG & DE, Vyre and Deltex Medical.

4. Update

Since 31 May 2011, a further investment of GBP99,000 has been made in Space Student Living and a loan note repayment by Attraction World has yielded a gain of GBP1,180 over cost of GBP29,504.

The Board was not aware of any other events or transactions that had taken place between 31 May and 29 June 2011 which would have had a material impact on the financial position of the Company.

Issued on behalf of the Board

Maven Capital Partners UK LLP, Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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