ORT Ortus Vct

 

TIDMORT 
 
RNS Number : 7205F 
Ortus VCT PLC 
18 January 2010 
 
Ortus VCT PLC 
 
Interim Management Statement - Quarter ended 30 November 2009 
 
 
1.         Net Asset Value 
 
The Net Asset Value at 30 November 2009 was 40.62p compared to 40.95p at 31 
August 2009. 
 
The NAV at 30 November 2009 reflects the valuation of unlisted investments at 31 
August 2009, as shown in the interim report, and the closing bid price of quoted 
securities at 30 November 2009. The Board undertakes a full valuation review on 
a six monthly basis except where a significant development in an investment 
requires an earlier revaluation. 
 
 
2.         Investments Completed During the Quarter 
 
The AIM investment, Essentially Group PLC was acquired by Chime Communications 
in a share for share transaction in November 2009. 
 
 
3.         Disposals during the quarter 
Mawdsleys GNS Limited was liquidated during the quarter. This was a legacy 
holding dating back to the early investment period of the company. The 
investment in Funeral Services Partnership was sold at a gain of GBP39,937. 
 
 
4.         Update 
Since November 2009, an investment of GBP99,454 has been made in Intercede 
(Scotland) 1, an energy specialist company. 
 
The Board is not aware of any other events or transactions that have taken place 
between 30 November 2009 and the date of publication of this statement which 
would have had a material impact on the financial position of the Company. 
 
Issued on behalf of the Board 
Maven Capital Partners UK LLP, Secretary 
18 January 2010 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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