TIDMMVCT
Molten Ventures VCT plc
LEI: 2138003I9Q1QPDSQ9Z97
Net Asset Value and Portfolio Summary
27 October 2022
Molten Ventures VCT plc ("the Company") announces that the
unaudited Net Asset Value of the Company at 31 August 2022 was
56.4p per share.
The unaudited Balance Sheet of the Company at 31 August 2022 is
as follows:
GBP'000
Investments
Venture capital investments 74,125
Current assets
Debtors 208
Cash at Bank 32,274
32,482
Creditors: amounts due less than
one year (83)
Net current assets 32,399
--------
Net Assets 106,524
Capital & Reserves
Called up share capital 9,441
Capital redemption reserve 890
Share premium 64,039
Special reserve 3,042
Capital reserve - unrealised 29,670
Capital reserve - realised 936
Revenue reserve (1,494)
Total shareholders' funds 106,524
========
The unaudited investment portfolio at 31 August 2022 is
summarised as follows:
Total % by
value
Cost Value Unrealised of
Gain/Loss portfolio
---------- ----------- ----------- ---------
GBP GBP GBP
Thought Machine Group Limited 2,399,996 9,728,737 7,328,741 9.1%
Endomagnetics Limited 2,147,141 6,322,410 4,175,269 5.9%
IESO Digital Health 3,566,702 6,141,992 2,575,290 5.8%
Form3 (formerly Back Office Technology
Ltd) 1,419,974 5,463,652 4,043,679 5.1%
PrimaryBid Limited 949,980 2,767,271 1,817,292 2.6%
Freetrade Ltd 600,000 2,133,881 1,533,881 2.0%
Ravelin Technology Limited 1,133,329 2,117,299 983,970 2.0%
Impulse Innovations Limited 2,079,418 2,079,418 - 2.0%
Hadean Supercomputing Limited 1,774,992 1,958,324 183,332 1.8%
Evonetix Limited 1,484,960 1,881,963 397,004 1.8%
Expanding Circle Ltd (AltruistIQ) 1,834,665 1,834,665 - 1.7%
River Lane Research Limited 900,896 1,764,528 863,632 1.7%
BeZero Carbon Ltd 1,567,037 1,567,037 - 1.5%
Focal Point Positioning Limited 599,996 1,495,543 895,547 1.4%
Gardin Limited 1,482,353 1,482,353 - 1.4%
Paragraf Limited 1,333,329 1,333,329 - 1.3%
Cervest Limited 1,312,230 1,312,230 - 1.2%
Fluidic Analytics Limited 1,249,995 1,249,995 - 1.2%
Allplants Limited 1,145,451 1,145,451 - 1.1%
Roomex UK Ltd 1,081,000 1,080,105 (895) 1.0%
Crowdcube Limited 400,000 1,027,378 627,378 1.0%
Global Satellite Vu Limited 977,367 977,367 - 0.9%
United Authors Publishing Ltd (Unbound) 542,002 542,002 - 0.5%
Sweepr Technologies Limited 514,597 507,727 (6,870) 0.5%
Guybrush Limited (Agora) 269,524 269,524 - 0.3%
Apperio Limited 500,000 250,000 (250,000) 0.2%
RealEyes Holding Limited 429,995 108,433 (321,562) 0.1%
Other Molten Ventures Investments 6,300,590 47,752 (6,252,838) 0.0%
Legacy Elderstreet Investments
Access Intelligence PLC 2,586,379 7,803,824 5,217,445 7.3%
Fords Packaging Top Co Ltd 2,432,856 5,866,632 3,433,776 5.5%
Macranet Ltd T/A Sentiment Metrics 1,187,169 1,187,171 2 1.1%
Cashfac plc 260,101 525,253 265,152 0.5%
Fulcrum Utilities Limited 385,948 151,150 (234,798) 0.1%
Cashfac plc 100 160 60 0.0%
Other legacy investments 4,051,188 9 (4,051,179) 0.0%
Cash at bank and in hand and other
net current assets 32,398,998 32,398,998 - 30.4%
Total 83,300,258 106,523,563 23,223,308 100.0%
Unquoted investments are valued at their valuation from the most
recent valuation exercise being as at 31 March 2022. Quoted
investments are valued at bid price as at 31 August 2022.
(END) Dow Jones Newswires
October 27, 2022 08:32 ET (12:32 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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