Foresight Solar VCT PLC : Interim Management St...

Foresight Solar VCT plc
Interim Management Statement for the Quarter Ended 30 September 2012

Foresight Solar VCT plc presents its interim management statement for the quarter ended 30 September 2012.  This constitutes the company's first interim management statement for the financial year ending 30 June 2013, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.

The unaudited net asset value (NAV) per ordinary share as at 30 September 2012 was 100.1p (30 June 2012: 98.8p).

 

In line with original expectations, an interim dividend of 2.5p per Ordinary Share was paid to shareholders on 31 October 2012.

 

At 30 September 2012, there were 38,366,252 ordinary shares in issue. During the three months ended 30 September 2012 there were no shares issued or repurchased for cancellation.

The net assets at 30 September 2012 comprised the following:

	£'000		% of Net Assets
Unquoted Investments at fair value as determined by the Directors	36,428		94.8%
Quoted investments at bid price	0		0%
Total venture capital investments	36,428		94.8%
Cash & liquid investments	825		2.2%
Other net current assets	1,158		3.0%
Net Assets	38,411		100.0

During the three months ended 30 September 2012, no significant transactions took place.

For further information please contact:
Gary Fraser, Foresight Group:                            01732 471 800

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Source: Foresight Solar VCT PLC via Thomson Reuters ONE

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