Your Company is currently preparing its Annual Report and Accounts for the
period to 31st December 2010. A key element of this is the review of the
valuations of its portfolio of investments in unquoted companies. An initial
review by the Board and the Investment Manager prior to the commencement of the
audit suggests that the Net Asset Value per Ordinary Share as at 31st December
2010 may be materially lower than the last published Net Asset Value as at 30th
September 2010. A further announcement will be made once the audit is completed.
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Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Spark VCT PLC via Thomson Reuters ONE