Rensburg AIM VCT Plc Half Yearly Report -4-
28 Octobre 2013 - 2:55PM
UK Regulatory
2013: gains per share of 7.10p; 6 months ended 31 August 2012:
gains per share of 1.45p) are based on total recognised gains
for the period of GBP1,253,000 (year ended 28 February 2013: gains
of GBP2,824,000; 6 months ended 31 August 2012: gains of GBP578,000)
and on 39,238,049 (year ended 28 February 2013: 39,779,435; 6
months ended 31 August 2012: 39,848,167) ordinary shares, being
the weighted average number of shares in issue during the period.
7. Net Asset Value per Share
The net asset value per share at 31 August 2013 of 45.25p is based
on net assets of GBP17,629,000 (year ended 28 February 2013: net
assets of GBP17,531,000; 6 months ended 31 August 2012: net assets
of GBP16,817,000) and on 38,957,687 (year ended 28 February 2013:
39,406,378; 6 months ended 31 August 2012: 39,755,771) ordinary
shares, being the number of ordinary shares in issue on that date.
8. Extraction of Financial Information
The information contained in the 28 February 2013 Income Statement,
Balance Sheet and Cash Flow statement does not constitute full
financial statements and has been extracted from the financial
statements for the year ended 28 February 2013 which have been
delivered to the Registrar of Companies. The report of the auditors
on these financial statements was unqualified. The income statements,
Cash Flow statements for the six month periods and the Balance
Sheets as at 31 August 2013 and 31 August 2012 are unaudited and
do not constitute statutory accounts within the meaning of section
434 of the Companies Act 2006. The Half-Yearly Financial Report
was approved by the Board of Directors on 28 October 2013.
9. Information Availability
This report is available on our website at www.rensburgaimvct.co.uk.
10. Investment Portfolio Summary as at 31 August 2013
Qualifying Investments Book % of total Unrealised
cost* Valuation net assets gain/(loss)
GBP000 GBP000 (by value) GBP000
Ten largest qualifying investments
Animalcare Group plc 286 864 4.90 578
Quixant plc 368 762 4.32 394
Epistem Holdings plc 187 699 3.97 512
Tracsis plc 158 629 3.57 471
Advanced Computer Software plc 127 626 3.55 499
Belvoir Lettings plc 263 624 3.54 361
Getech Group plc 288 530 3.01 242
Plastics Capital plc 500 526 2.98 26
Surgical Innovations Group plc 263 525 2.98 262
Andor Technology plc 147 510 2.89 363
-------- -------- -------- --------
2,587 6,295 35.71 3,708
Other qualifying investments 4,925 2,821 16.00 (2,104)
-------- -------- -------- --------
Total qualifying investments 7,512 9,116 51.71 1,604
-------- -------- -------- --------
Non-qualifying investments
Main Market quoted equities 4,700 6,126 34.75 1,426
Franklin Templeton Mid-Cap OEIC 377 1,064 6.04 687
Fixed interest securities 631 531 3.01 (100)
Non-qualifying AIM and unquoted
investments 1,058 76 0.43 (982)
-------- -------- -------- --------
Total non-qualifying investments 6,766 7,797 44.23 1,031
-------- -------- -------- --------
Total investments 14,278 16,913 95.94 2,635
-------- --------
Net other assets 716 4.06
-------- --------
Net assets 17,629 100.00
-------- --------
* Historic cost of investment less amounts written off which represent
permanent diminutions in value.
11. Investment Additions and Disposals in the Half-Year to 31 August 2013
Cost
GBP000
Additions
Quixant plc 400
AB Dynamics plc 217
Non-qualifying investments 274
--------
Total additions 891
--------
Book Disposal Income Gain/(loss)
proceeds Statement over historic
gain/(loss) cost
cost (Note (Note c)
b)
(Note
a)
GBP000 GBP000 GBP000 GBP000
Disposals
Qualifying fair value through profit
and loss investments
Belvoir Lettings plc 95 189 14 94
Vianet plc 164 100 (28) (64)
Tracsis plc 22 84 6 62
Synectics plc 31 58 10 27
Quixant plc 32 52 19 20
Pressure Technologies plc 24 51 20 27
Getech Group plc 21 35 6 14
-------- -------- -------- --------
389 569 47 180
Qualifying available-for-sale investments
Epistem Holdings plc 36 140 104 104
Primal Pictures Limited - 18 18 18
-------- -------- -------- --------
36 158 122 122
-------- -------- -------- --------
Total qualifying investments disposals 425 727 169 302
Non-qualifying investments 248 417 25 169
-------- -------- -------- --------
Total disposals 673 1,144 194 471
-------- -------- -------- --------
Note a - Historic cost of investments less amounts previously written
off for permanent diminutions in value.
Note b - The Income statement gain/(loss) represents the differential
between disposal proceeds and the value of the investment at the previous
year end.
Note c - The gain/(loss) over historic cost represents the differential
between disposal proceeds and book cost.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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