Elderstreet VCT plc : Net Asset Value(s)

Elderstreet VCT plc
14 December 2015
Net Asset Value

Elderstreet VCT plc announces that its unaudited net asset value per share at 31 October 2015 was 72.1p per share.

The unaudited investment portfolio as at 31 October 2015 is summarised as follows:

	Cost	Valuation
	£'000	£'000
Ten largest investments by value
Smart Education Limited	90	3,600
Lyalvale Express Limited	1,915	3,332
Access Intelligence plc *	2,333	3,246
Fords Packing Top Co Limited	2,882	3,235
Baldwin & Francis Limited	1,534	2,498
Concorde Solutions Limited	900	917
Lyalvale Property Limited	300	914
AngloINFO Limited	1,634	888
Macranet Limited	863	862
Fulcrum Utilities Services Limited	500	708
Subtotal	12,951	20,200
Other venture capital investments
Snacktime plc*	1,775	594
Servoca plc*	333	366
Interquest Group plc*	226	349
Cashfac plc	260	328
Proxama plc*	860	215
Sift Limited	250	38
Sparesfinder Limited	103	34
Kellan Group plc	657	13
Infoserve Group plc	128	-
RB Sport & Leisure Holdings	188	-
The National Solicitors Network Limited	501	-
The QSS Group Limited	268	-
Subtotal	5,549	1,937
Fixed income securities	1,516	1,545
Total	20,016	23,682

All investments are unquoted unless otherwise stated.
* Quoted on AIM

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Elderstreet VCT plc via Globenewswire

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