TIDMPSD
RNS Number : 5118T
PSource Structured Debt Limited
14 December 2012
14/12/2012
PSource Structured Debt Limited
NAV for October 2012
The NAV per share for PSource Structured Debt Limited (PSD) as
at 31 October 2012 is $0.6819 (42.28p), representing a total return
of -1.15% for October 2012. At month end there were 59,564,681
shares in issue and the total NAV was $40,619,503. PSD is in a
managed wind down.
As at 31 October 2012, the Company had a cash balance of
$511,019.
As at 31 October 2012, the portfolio included material
investments in 8 companies. The maximum position in any company was
71.52% of the portfolio (being the holding in Parabel, held through
a holding company PetroTech Holdings, Inc).
An analysis of the portfolio by geography and industry as at 31
October 2012 is set out below:
US State Debt/ Warrant/ No. of
or Country Total Loan note Equity companies
$ $ $
------------ -------------------- ------------------- ---------------------- ---------------------
AZ 91,894 91,294 600 1
Canada 3,646,631 3,646,631 - 1
CO 251,279 251,250 29 1
FL 33,540,151 11,286,177 22,253,974 3
IL 1,973,264 1,973,264 - 1
TX 592,350 592,350 - 1
40,095,568 17,840,965 22,254,603 8
==================== =================== ====================== =====================
Debt/ Warrant/ No.
of
Industry Total $ Loan note Equity companies
$ $
------------ ---------------------- -------------------- ----------------------- -----------------
Biotech 4,862,582 4,087,667 774,915 2
Computers 251,279 251,250 29 1
Consulting 1,973,264 1,973,264 - 1
Industrial 592,350 592,350 - 1
Renewable
Energy 28,677,569 7,198,510 21,479,059 1
Security 3,646,631 3,646,631 - 1
Technology 91,894 91,294 600 1
40,095,568 17,840,965 22,254,603 8
====================== ==================== ======================= =================
Note: single company investments with a current valuation below
$500 are not considered in the company investment count.
A further analysis of the Company's portfolio and balance sheet
as at 31 October 2012 is set out below:
Balance sheet Analysis
----------------------------------- ------------ ------------ -----------
Loans % of Gross
Gross Debt $12,408,814 30.95%
Less Impairment -$1,766,358 -4.41%
------------
Net Debt (4) $10,642,455 26.54%
PetroTech Preferred (3) $7,198,510 17.95%
Total Loans $17,840,965 44.50%
------------
Equity
PetroTech Common (3) $21,479,059 53.57%
Other Equities $775,544 1.93%
Total Equity $22,254,603 55.50%
------------
Gross Portfolio $40,095,568 100.00%
Cash $511,019 1.27%
Other Debtors/Liabilities/Accrued
Expenses $12,916 0.03%
NAV $40,619,503 101.31%
=================================== ============ ============ ===========
Monthly total return performance since inception is set out
below(5) :
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
------ ------- ------- ------- ------- ------- -------- ------- ------- ------- ------- ------- -------- --------
2012 2.27% -0.53% -1.06% -0.39% -0.38% -41.74% 0.25% -5.66% 0.67% -1.15% -45.24%
2011 -0.97% -0.95% -0.94% -1.73% -0.29% -3.08% -0.83% -0.96% -0.55% -0.39% -1.22% -21.79% -30.64%
2010 5.85% -0.11% 1.77% -2.02% -2.57% -2.17% -1.16% -4.29% 1.08% 0.72% -0.22% -1.30% -4.68%
2009 4.99% -5.25% 2.95% 1.16% 3.76% 1.66% 1.37% -0.13% -0.50% 1.47% 4.20% 4.70% 21.86%
2008 0.55% 1.87% 2.05% 1.49% 1.73% 0.72% 1.41% 2.43% 0.03% -2.14% -4.78% 0.37% 5.63%
2007 -0.38% 1.19% 2.49% 1.95% 1.64% 7.06%
Notes:
1. The Company's holding in Parabel is based on an effective share price of $4.24.
2. Debt is valued monthly with advice from the Company's
independent valuation agent, MountainView IPS (formerly known
Clayton IPS), and is held at par less appropriate impairment
provisions.
3. Monthly returns based on Sterling returns until December 2008 and Dollar returns thereafter.
Further information is available on the Company's website:
www.psourcestructureddebt.com.
Contact:
Soondra Appavoo
PSource Capital Limited
020 3327 5251
This information is provided by RNS
The company news service from the London Stock Exchange
END
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