Interim Management Statement
(Thomson Reuters ONE) - Pennine AIM VCT 6 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 6 plc presents anInterim Management Statement for the three month period ended 30 June2009. The statement also includes relevant financial informationbetween the end of the period and the date of this statement.Dividends paid or declared in the periodThe Board declared a dividend of 26.85p per Ordinary Share on 27 May2009, which was paid on 31 July 2009 to shareholders on the registerat 3 July 2009.Performance 31 Jun 30 Jun 31 Mar 30 Sept 2009 2009 2009 2008 Pence Pence Pence PenceNet Asset Value ("NAV") 38.50 66.50 65.90 76.40Cumulative Dividends 30.00 3.15 3.15 2.15Total Return * 68.50 69.65 69.05 78.55* NAV plus cumulative dividends paid since launchInvestment portfolio summary at 30 June 2009 Valuation movement since 31 March Cost Valuation 2009 * £'000 £'000 £'000Ten largest investments byvalueCadbury House Limited Unquoted 1,000 1,000 -Hoole Hall Country Club UnquotedLimited 1,000 1,000 -Hoole Hall Spa and Leisure UnquotedLimited 750 750 -Animal Care Group plc 418 722 205IS Pharma plc 585 615 137Doubletake Portraits Limited Unquoted 895 613 -Craneware plc 303 543 28First Care Limited Unquoted 375 375 -Concateno plc 250 350 75Keycom plc Plus Market 946 349 -Subtotal 6,522 6,317 445Other venture capitalinvestments 10,417 3,533 (264)Total 16,939 9,850 181All investments are quoted on AIM unless otherwise stated.* After accounting for purchases during the period from 1 April 2009to 30 June 2009Investment additions during the three month period ended 30 June 2009 Cost £'000Sundry investments 1There have been no material additions in the period from 1 July 2009to the date of this announcement.Investment disposals during the three month period ended 30 June 2009 Realised gain/(loss) in the Market value Gain/ period from at (loss) 1 October 1 October Disposal against 2008 to 30 Cost 2008 * Proceeds cost June 2009 £'000 £'000 £'000 £'000 £'000Venture CapitaldisposalsAnimal Care Groupplc 83 80 120 37 40Concateno plc 129 187 173 44 (14)Ludorum plc 2 2 3 1 1IS Pharma plc 104 88 105 1 17Tristel plc 21 21 22 1 1 339 378 423 84 45The Company made a partial disposal of one investment, in the periodfrom 1 July 2009 to the date of this announcement, with proceedsthereon amounting to £41,000.Changes to share capital Ordinary Shares of 1p each Shares £'000As at 1 April 2009 26,606,102 266Shares bought back and cancelled - -As at 30 June 2009 26,606,102 266No shares have been bought back for cancellation since the periodend.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.
Datum: 19.08.2009 - 18:50 Uhr
Sprache: Deutsch
News-ID 4888
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