Elderstreet VCT plc
Net Asset Value and portfolio update
24 November 2009
Elderstreet VCT plc announces that its unaudited Net Asset Value per
Ordinary share as at 31 October 2009 was 75.4p.
Cumulative dividends paid per Ordinary share since launch now stands
at 46.0p per share. Total Return (NAV plus cumulative dividends paid
per Ordinary Share since launch) as at 31 October 2009 was 121.4p.
The Company's unaudited investment portfolio as at 31 October 2009 is
summarised as follows:
Cost Valuation
£'000 £'000
Ten largest investments by value
Wessex Advanced Switching Products Limited 60 2,673
Snacktime plc (Quoted on AIM) 1,725 2,904
Access Intelligence plc (Quoted on AIM) 1,133 1,478
Fords Packaging Systems Limited 1,047 1,152
Lyalvale Express Limited 915 1,027
Baldwin & Francis Holdings Limited 690 1,020
Smart Education Limited 1,403 985
The Engine Group plc 600 726
Wecomm Limited 850 472
AngloINFO Limited 328 328
Subtotal 8,751 12,765
Other venture capital investments 4,170 1,686
Listed fixed income securities 2,354 2,365
Total 15,275 16,816
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