Interim Management Statement
23 7월 2008 - 7:20PM
UK Regulatory
Interim Management Statement
Pennine AIM VCT 5 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 5 plc presents an
Interim Management Statement for the three month period ended 30
June. 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
A dividend in respect of the year ending 30 September 2008 of 26.5p
per share was declared on 28 May 2008. The dividend will be payable
on 30 July 2008 to Shareholders on the register at the close of
business on 11 July 2008.
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") 70.6 71.3 92.2 90.7 94.4
Cumulative Dividends 3.5 3.5 2.5 2.5 1.0
Total Return * 74.1 74.8 94.7 93.2 95.4
* 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
Twenty largest investments by
value
Cadbury House Limited Unquoted 1,000 1,000 -
Hoole Hall Country Club Unquoted
Limited 750 750 -
Hill Station plc 1,104 641 68
IDOX PLC 294 539 186
RFTRAQ Limited Unquoted 533 450 -
Concateno plc 241 377 37
Doubletake Portraits Limited Unquoted 645 363 -
The Mission Marketing Group
plc 472 326 12
Travelzest plc 425 321 (7)
Servoca plc 292 292 (58)
First Care Limited Unquoted 275 275 -
Zamano plc 316 273 (122)
Boomerang Plus plc 210 233 -
AT Communications Group plc 357 229 (42)
Universe Group plc 309 209 -
Clerkenwell Ventures plc 300 200 -
INVU plc 200 197 53
Kellan Group plc 500 188 (25)
FSG Security plc Plus Market 250 183 -
Gourmet Holdings plc 410 182 -
Subtotal 8,883 7,228 102
Other venture capital
investments 5,894 2,065 (260)
Listed fixed income securities 997 993 (4)
Cash at Bank 5,334 5,334 -
Total 21,108 15,620 (162)
All investments are quoted on AIM unless otherwise stated.
* After accounting for purchases and disposals during the period from
1 April 2008 to 30 June 2008
Investment additions during the three month period ended 30 June 2008
Cost
�'000
Treasury 4% Stock 997
Sundry additions 2
999
There have been no investments purchased since the period end.
Investment disposals during the three month period ended 30 June 2008
Market Total
value at Gain/(loss) realised
1 October Disposal in period gain/
Cost 2007 proceeds against cost (loss)
�'000 �'000 �'000 �'000 �'000
Bioganix plc 30 34 26 (4) (8)
Concateno plc 47 76 73 26 (3)
Daniel Stewart
Securities plc 78 55 25 (53) (30)
Debts.co.uk 60 31 12 (48) (19)
Gourmet Holdings plc 90 67 44 (46) (23)
Zamano plc 12 13 15 3 2
317 276 195 (122) (81)
Since the period end, the Company has disposed of treasury stocks
originally costing �653,000, with proceeds thereon amounting to
�650,000.
Changes to share capital
Ordinary Shares of
10p each
Shares �'000
As at 1 April 2008 22,276,570 2,227
Shares bought back and cancelled - -
As at 30 June 2008 22,276,570 2,227
There have been no shares 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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