Interim Management Statement>
Interim Management Statement
(Thomson Reuters ONE) - Pennine AIM VCT 5 plcInterim Management Statementfor the three months ended 30 June 2009In accordance with Rule 4.3 of the Disclosure and Transparency Rulesof the UK Listing Authority, Pennine AIM VCT 5 plc presents anInterim Management Statement for the three month period ended 30June. The statement also includes relevant financial informationbetween the end of the period and the date of this statement.Dividends paid or declared in the periodA dividend in respect of the year ending 30 September 2009 of 1.0pper share was declared on 28 May 2008 and will be paid on 31 July2009 to Shareholders on the register at the close of business on 25June 2009.Performance 30 Jun 31 Mar 30 Sept 2009 2009 2008 Pence Pence PenceNet Asset Value ("NAV") 28.7 27.0 34.2Cumulative Dividends 30.0 30.0 30.0Total Return * 58.7 57.0 64.2* NAV plus cumulative dividends paid since launchInvestment portfolio summary at 30 June 2008 Valuation movement since 31 March Cost Valuation 2009 * £'000 £'000 £'000Twenty largest investments byvalueCadbury House Limited Unquoted 1,000 1,000 -Hoole Hall Country Club Limited Unquoted 750 750 -IDOX plc 271 452 117Doubletake Portraits Limited * Unquoted 645 363 -Ludorum plc 172 344 129First Care Limited * Unquoted 275 275 -FDM Group plc 169 256 43Concateno plc 156 219 47Zamano plc 316 197 46Telephonetics plc 415 145 (10)Servoca plc 291 140 58Craneware plc 76 137 7The Mission Marketing Group plc 472 122 (4)RFTRAQ Limited * 533 112 -Richoux Holdings plc 410 103 46Brulines Group plc 133 102 2Autoclenz Holdings plc 363 96 29Boomerang Plus plc 185 85 (16)The Kellan Group plc 500 84 41Neutrahealth plc 148 56 14Subtotal 7,280 5,038 549Other venture capital investments 6,276 407 (174)Cash at Bank - 556 -Total 13,556 6,001 375All investments are quoted on AIM unless otherwise stated.* After accounting for purchases and disposals during the period from1 April 2009 to 30 June 2009Investment additions during the three month period ended 30 June 2009 Cost £'000Sundry additions 1 1There have been no investments purchased since the period end.Investment disposals during the three month period ended 30 June 2009 Market Gain/(loss) Total value at in year to realised 1 October Disposal date gain/ Cost 2008 * proceeds against cost (loss) £'000 £'000 £'000 £'000 £'000Concateno plc 85 125 115 30 (10)Ludorum plc 3 3 6 3 3 88 128 121 33 (7)There have been no investment disposals since the period end.* After adjusting for purchases in the period from 1 October 2008 to30 June 2009.Changes to share capital Ordinary Shares of 10p each Shares £'000As at 1 April 2009 21,276,570 2,127Shares bought back and cancelled - -As at 30 June 2009 21,276,570 2,127There have been no shares bought back for cancellation since theperiod end.Material eventsOther than described above, there were no material events during theperiod from 1 April 2009 to 30 June 2009 or in the period from 1 July2009 to the date of this announcement.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 15.07.2009 - 17:40 Uhr
Sprache: Deutsch
News-ID 3601
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