Octopus Apollo VCT plc : Portfolio update

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: 0800 316 2295  



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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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