Elderstreet VCT plc : Net Asset Value

Elderstreet VCT plc
NAV and Balance Sheet Update

Elderstreet VCT plc announces that its unaudited Net Asset Value and performance as at 30 September 2016 is as follows:

30 Sep 2016 pence
Net asset value per share	68.8
Cumulative distributions paid per share	93.5
Total return per share*	162.3

* NAV plus cumulative dividends paid to date
           
The unaudited balance sheet as at 30 September 2016 is summarised as follows:

	£'000
Fixed Assets
Investments	21,351
Current Assets
Debtors	1,898
Cash at bank and in hand	2,429
	4,327
Creditors: amounts falling due within one year	(159)
Net Current Assets	4,168
Net Assets	25,519
Capital and reserves
Called up share capital	1,855
Capital redemption reserve	481
Share premium	5,452
Merge reserve	1,828
Special reserve	2,302
Capital reserve - unrealised	4,092
Capital reserve - realised	9,064
Revenue reserve	445
	25,519

The quoted investments are valued at 30 September 2016. The valuations of the unquoted investments are unchanged from 30 June 2016.

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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