Net Asset Value

(Thomson Reuters ONE) - Elderstreet VCT plcNet Asset Value and portfolio update24 November 2009Elderstreet VCT plc announces that its unaudited Net Asset Value perOrdinary share as at 31 October 2009 was 75.4p.Cumulative dividends paid per Ordinary share since launch now standsat 46.0p per share. Total Return (NAV plus cumulative dividends paidper Ordinary Share since launch) as at 31 October 2009 was 121.4p.The Company's unaudited investment portfolio as at 31 October 2009 issummarised as follows: Cost Valuation £'000 £'000Ten largest investments by valueWessex Advanced Switching Products Limited 60 2,673Snacktime plc (Quoted on AIM) 1,725 2,904Access Intelligence plc (Quoted on AIM) 1,133 1,478Fords Packaging Systems Limited 1,047 1,152Lyalvale Express Limited 915 1,027Baldwin & Francis Holdings Limited 690 1,020Smart Education Limited 1,403 985The Engine Group plc 600 726Wecomm Limited 850 472AngloINFO Limited 328 328Subtotal 8,751 12,765Other venture capital investments 4,170 1,686Listed fixed income securities 2,354 2,365Total 15,275 16,816---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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Bereitgestellt von Benutzer: hugin
Datum: 24.11.2009 - 16:09 Uhr
Sprache: Deutsch
News-ID 8793
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