TIDMAQT1 TIDMAQTC 
 
RNS Number : 3222F 
Acuity VCT PLC 
11 January 2010 
 

Acuity VCT Plc ("the Company") 
Interim Management Statement 
For the quarter ended 31 December 2009 
 
 
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK 
Listing Authority, Acuity VCT presents an Interim Management Statement for the 
quarter ended 31 December 2009. The statement also includes relevant financial 
information between the end of the period and the date of this statement. 
 
 
Unaudited Net Asset Value Per Share as at 31 December 2009 
 
 
The unaudited net asset value at 31 December 2009 was 65.8p per ordinary share 
and 80.1p per C share by comparison with 66.0p per ordinary share and 80.4p per 
C share as at 30 September 2009, decreases of 0.3% and 0.4% respectively. By 
comparison, the FTSE All-Share Index and the FTSE AIM All-Share Index increased 
by 4.4% and 1.2% respectively. In accordance with the company's valuation policy 
the change in the net asset value in the period only reflects purchases, sales 
and price changes in quoted investments and no revaluation of the unquoted 
portfolio was undertaken. 
 
 
Net Asset Value and Dividends Paid 
 
 
+-------------------------------------------------+----------+----------+ 
| At       At 30                                  |          |          | 
| 31 December   September                         |          |          | 
| 2009        2009                                |          |          | 
| Net                          12,638      12,654 |          |          | 
| assets                                          |          |          | 
| attributable                                    |          |          | 
| to ordinary                                     |          |          | 
| shareholders(GBP,000)                           |          |          | 
| Net                           7,287       7,311 |          |          | 
| assets                                          |          |          | 
| attributable                                    |          |          | 
| to C                                            |          |          | 
| shareholders(GBP,000)                           |          |          | 
| Net                           65.8p       66.0p |          |          | 
| asset                                           |          |          | 
| value                                           |          |          | 
| per                                             |          |          | 
| ordinary                                        |          |          | 
| share                                           |          |          | 
| Net                           80.1p       80.4p |          |          | 
| asset                                           |          |          | 
| value                                           |          |          | 
| per C                                           |          |          | 
| share                                           |          |          | 
| Cumulative                    12.1p       12.1p |          |          | 
| dividends                                       |          |          | 
| paid per                                        |          |          | 
| ordinary                                        |          |          | 
| share                                           |          |          | 
| Cumulative                        -           - |          |          | 
| dividends                                       |          |          | 
| per C                                           |          |          | 
| share                                           |          |          | 
| Net                           77.9p       78.1p |          |          | 
| asset                                           |          |          | 
| value                                           |          |          | 
| plus                                            |          |          | 
| dividends                                       |          |          | 
| paid per                                        |          |          | 
| ordinary                                        |          |          | 
| share                                           |          |          | 
| Net                           80.1p       80.4p |          |          | 
| asset                                           |          |          | 
| value                                           |          |          | 
| plus                                            |          |          | 
| dividends                                       |          |          | 
| paid per                                        |          |          | 
| C share                                         |          |          | 
|                                                 |          |          | 
+-------------------------------------------------+----------+----------+ 
|                                                 |          |          | 
+-------------------------------------------------+----------+----------+ 
|                                                 |          |          | 
+-------------------------------------------------+----------+----------+ 
 
 
Investments and Realisations 
 
 
The Company invested a total of GBP0.6 million in the three months to 
31 December 2009. This included investments in Loseley Dairy Ice Cream and Red 
Reef Media. 
 
 
During the three months to 31 December 2009, the Company received proceeds of 
GBP1.0 million from the realisation of shares in Advanced Medical Solutions, 
Media Square and Electra Private Equity. 
 
 
Since the quarter end to the date of publication of this statement the Company 
has made no further investments. 
 
 
Share Buybacks 
 
 
During the three months to 31 December 2009 the Company has not acquired any 
shares for cancellation 
 
 
Proposed Merger with Acuity VCT 2 Plc 
 
 
On 21 December 2009, the Board announced to the London Stock Exchange that terms 
had been agreed with Acuity VCT 2 Plc for the merger of the Company with Acuity 
VCT 2 Plc subject to respective shareholder approvals and the Prospectus and 
Circular were sent to shareholders. The General Meetings to approve the 
recommended proposals will be held at Paternoster House, 65 St Paul's 
Churchyard, London EC4M 8AB at 11.30 a.m. on 21 January 2010 and at 11.30 a.m. 
on 29 January 2010. 
 
 
The number of ordinary shares in issue was 19,201,481 and the number of C shares 
in issue was 9,093,156 as at 11 January 2010. 
 
 
Ends 
 
 
For information please contact: 
 
 
Nick Ross, Director Acuity VCT Plc 
020 7306 3901 
 
 
This statement aims to give an indication of material events and transactions 
that have taken place during the period from 1 October 2009 to the date of 
publication of this statement and their impact of the financial position of 
Acuity VCT Plc. These indications reflect the Board's current view. They are 
subject to a number of risks and uncertainties and could change. Factors which 
could cause or contribute to such difficulties include, but are not limited to, 
general economic and market conditions and specific factors affecting the 
financial prospects or performance of individual investments within the 
Company's portfolio. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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