Interim Management Statement
23 7월 2008 - 7:27PM
UK Regulatory
Interim Management Statement
Pennine AIM VCT 6 plc
Interim Management Statement
for the three months ended 30 June 2008
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Pennine AIM VCT 6 plc presents an
Interim Management Statement for the three month period ended 30 June
2008. The statement also includes relevant financial information
between the end of the period and the date of this statement.
Dividends paid or declared in the period
No dividends were paid or declared in the period.
Performance
30 Jun 31 Mar 30 Sept 31 Mar 30 Sept
2008 2008 2007 2007 2006
Pence Pence Pence Pence Pence
Net Asset Value ("NAV") 80.50 82.10 92.00 93.20 93.40
Cumulative Dividends 2.15 2.15 0.90 0.90 -
Total Return * 82.65 84.25 92.90 94.10 93.40
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 30 June 2008
Valuation
movement
since
31 March
Cost Valuation 2008 *
�'000 �'000 �'000
Ten largest investments by
value
Cadbury House Limited Unquoted 1,000 1,000 -
Hoole Hall Country Club Unquoted
Limited 1,000 1,000 -
Hoole Hall Spa and Leisure Unquoted
Limited 750 750 -
Boomerang Plus plc 676 749
IS Pharma plc 689 680 (9)
Plastics Capital plc 695 625 35
Servoca plc 751 625 (126)
Doubletake Portraits Limited Unquoted 895 613 -
Concateno plc 378 590 58
FSG Security plc Plus Market 650 540 (43)
Subtotal 7,484 7,172 (85)
Other venture capital
investments 9,982 6,553 (260)
Listed fixed income securities 6,305 6,393 (43)
Total 23,771 20,118 (388)
All investments are quoted on AIM unless otherwise stated.
* After accounting for purchases during the period from 1 April 2008
to 30 June 2008
Investment additions during the three month period ended 30 June 2008
Cost
�'000
FSG Security plc 400
Hoole Hall Spa & Leisure Limited 750
IS Pharma plc 689
Servoca plc 751
Sundry additions 3
2,593
Since the period end, the Company has invested �351,000 in venture
capital investments.
Investment disposals during the three month period ended 30 June 2008
There were no disposals during the three month period ended 30 June
2008 or in the period from 1 July 2008 to the date of this
announcement.
Changes to share capital
Ordinary Shares of
1p each
Shares �'000
As at 31 March 2008 26,606,102 266
Shares bought back and cancelled - -
As at 30 June 2008 26,606,102 266
No shares have been bought back for cancellation since the period
end.
Material events
Other than described above, there were no material events during the
period from 1 April 2008 to 30 June 2008 or in the period from 1 July
2008 to the date of this announcement.
- ---END OF MESSAGE---
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