Octopus Apollo VCT plc : Portfolio update

27 October 2015

 

Portfolio Update

 

Since the interim report to 31 July 2015, the following disposals have taken place resulting in Octopus Apollo VCT Plc having a portfolio of 30 companies as at 26 October 2015.

 

Investee Company	Cost £000's	Proceeds £'000's
Terido LLP	25,222	25,222
Resilient Corporate Services Limited	2,973	3,204
GreenCo Services 2 Limited	1,600	1,905
Huitzilopochtli Limited	1,000	1,188
Healthcare Education Business Services Limited	992	1,068
Horrebow Energy Limited	973	1,068
Mallina Power Limited	973	1,068
Misae Power Limited	973	1,068
Paivatar Power Limited	973	1,068
MediaCo Business Services Limited	973	1,068
Personnel Advisory Services Limited	973	1,068
Saas Business Services Limited	973	1,068
Jokim Limited	952	1,059
Helaku Power Limited	609	681
Cyrah Power Limited	500	595
Intina Power Limited	500	548
Yata Power Limited	500	529
Evaki Power Limited	500	520
Teruko Power Limited	500	510
Tonatiuh Power 2 Limited	500	457

 

There has been no material movement in the net asset value of 83.4p per share as at 21 August 2015. The unaudited net assets of the Company was approximately £105 million as at 26 October 2015.

 

The current portfolio table as at 26 October 2015 is as follows:

 

Investee Company	Book cost as at 26/10/2015 £000's	Movement in value to 26/10/2015 £000's	Unaudited valuation as at 26/10/2015 £000's
Clifford Thames Group Limited	13,318	1,111	14,429
CSL Dualcom (formerly GreenCo Services)	10,806	232	11,038
Healthcare Services and Technology Limited	7,186	-	7,186
Newco 5CL Limited	5,000	-	5,000
Galvara Limited	5,000	-	5,000
Anglo European Group Limited	5,000	-	5,000
Aquaso Limited	4,200	-	4,200
Vista Retail Support Limited	3,758	356	4,114
Countrywide Healthcare Services Limited	2,675	330	3,005
Tanganyika Heat Limited	2,936	-	2,936
Technical Software Consultants (Mablaw 555 Ltd)	3,172	(472)	2,700
Byena Limited	2,500	-	2,500
Coupra Limited	2,500	-	2,500
Dyscova Limited	2,500	-	2,500
Emercor Limited	2,500	-	2,500
Haravar Limited	2,500	-	2,500
Finnavor Limited	2,500	-	2,500
Winnipeg Heat Limited	2,368	-	2,368
3AM Music Limited	2,000	125	2,125
Project Tristar Limited	798	943	1,741
Superior Heat Limited	1,000	-	1,000
Other (9 companies)	5,102	(484)	4,618
Total	89,319	2,141	91,460

 

 

For further information, please contact:

 

Nicola Board                                                                

Octopus Investments Limited                                                    

Tel: [phone]  

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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: Octopus Apollo VCT plc via Globenewswire

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