Interim Management Statement
(Thomson Reuters ONE) - Chrysalis VCT plcInterim Management Statementfor the three months ended 31 July 2009In accordance with Rule 4.3 of the Disclosure and Transparency Rulesof the UK Listing Authority, Chrysalis VCT plc presents an InterimManagement Statement for the three month period ended 31 July 2009.The statement also includes relevant financial information betweenthe end of the period and the date of this statement.Dividends paid or declared in the periodOn 31 July 2009, the Company paid a dividend of 2p per share toOrdinary Shareholders on the register at 10 July 2009.Performance 31 July 30 April 31 October 2009 2009 2008 Pence Pence PenceOrdinary SharesNet Asset Value ("NAV") 80.70 83.20 88.30Cumulative Dividends 24.95 22.95 18.95Total Return * 105.65 106.15 107.25* (NAV plus cumulative dividends paid since launch)Investment portfolio summary at 31 July 2009 Valuation movement between 1 May 2009 and 31 JulyOrdinary Pool Cost Valuation 2009 * £'000 £'000 £'000Top ten venture capital investments byvalueWessex Advanced Switching Products 704 3,054Limited -Precision Dental Laboratories Group 2,110 2,778Limited -Locale Enterprise Limited (formerly 1,500 2,019Mentorion Limited) -Centre Design Limited 1,350 1,205 -London Italian Restaurants Limited 1,000 1,000 -Triaster Limited 758 829 -British International Holdings Limited 750 795 -Ensign Communications Limited 500 772 -Escape Studios Limited 500 500 -CPI Acquisition UK Limited 400 400 -Subtotal 9,572 13,352 -Other venture capital investments 7,052 2,126 (150)Listed fixed income securities 8,191 8,310 (123)Cash at bank and in hand 1,465Total 24,815 25,253 (273)All investments are unquoted unless otherwise stated.* After accounting for additions in the period.Investment additions during the 3 months ended 31 July 2009 Cost £'000Locale Enterprises Limited 750There have been no additions since the period end and the date ofthis report.Investment disposals during the 3 months ended 31 July 2009 Market value at Gain/(loss) Total 1 November Disposal in period realised Cost 2008 * proceeds against cost gain £'000 £'000 £'000 £'000 £'000Forward MediaLimited 440 - - (440) -Mentorion 2 Limited 750 750 778 28 28 1,190 750 778 (412) 28* Adjusted for additions since 1 November 2008There have been no disposals since the period end and the date ofthis report.Changes to share capital Ordinary Shares of 1p each Shares £'000As at 1 May 2009 31,442,475 314Shares bought back and cancelled (91,686) (1)As at 31 July 2009 31,350,789 313Since the period end the Company has bought back 97,926 OrdinaryShares of 1p each for cancellation.Material eventsOther than described above, there were no material events during theperiod from 1 May 2009 to 31 July 2009 or in the period from 1 August2009 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: 09.09.2009 - 17:16 Uhr
Sprache: Deutsch
News-ID 5645
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