Aberdeen Growth Opps VCT PLC
17 April 2008
Aberdeen Growth Opportunities VCT PLC
Interim Management Statement
1. Net Asset Value
• Ordinary share net asset value (NAV) of 102.4p at 29 February 2008
(102.6p at 30 November 2007)
• C Ordinary share net asset value (NAV) of 101.4p at 29 February 2008
(97.2p at 30 November 2007)
The NAVs shown above are unaudited and reflect the closing bid prices of quoted
securities at 29 February 2008. Unlisted companies are normally valued on a
six-monthly basis and the NAVs include the Directors' valuations of unlisted
investments as at 30 November 2007 adjusted for material developments within the
portfolios since that date.
2. Investments and disposals
For the Ordinary share portfolio, during the quarter ended 29 February 2008,
investments totalling £422,000 were made in four unlisted or AIM/PLUS quoted
companies. During the same period, a combination of partial and complete
disposals of six unlisted or AIM quoted investments generated aggregate proceeds
of £66,000 against cost of £163,000.
For the C share portfolio, during the quarter ended 29 February 2008,
investments totalling £1,821,000 were made in five unlisted or AIM/PLUS quoted
companies. During the same period, a combination of partial and complete
disposals of three unlisted or AIM quoted investments generated aggregate
proceeds of £45,000 against cost of £25,000.
There were no other material transactions during the period under review.
3. Recent developments
For the Ordinary share portfolio, between 29 February 2008 and the date of this
statement, two further investments totalling £408,000 were made in unlisted or
AIM-quoted companies. During that time, disposals and partial disposals
generated proceeds of £245,679 against cost of £246,570.
For the C share portfolio, two further investments totalling £533,000 were made
in unlisted or AIM-quoted companies. During that time, disposals and partial
disposals generated proceeds of £313,648 against cost of £313,970.
The Board is not aware of any other events or transactions that have taken place
between 30 November 2007 and the date of publication of this statement and which
would have had a material impact on the financial position of the Company.
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
17 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.