REG-Elderstreet VCT plc : Net Asset Value <Origin Href="QuoteRef">ELDR.L</Origin>

Molten Ventures VCTAnnouncement

12/12/2016 16:20

      
Elderstreet VCT plc
NAV and Balance Sheet Update
      
Elderstreet VCT plc announces that its unaudited Net Asset Value and performance as at 30 September 2016 is as follows:
                                          
   30 Sep 2016
pence      
   Net asset value per   share   
   68.8   
   Cumulative   distributions paid per share   
   93.5   
   Total return per   share*   
   162.3   
    
* NAV plus cumulative dividends paid to date
 
The unaudited balance sheet as at 30 September 2016 is summarised as follows:
                                                                                                                                                                                                                                               
   '000   
   Fixed Assets    
   Investments   
   21,351    
      
      
   Current Assets   
   Debtors   
   1,898   
   Cash   at bank and in hand   
   2,429    
   4,327    
   Creditors: amounts falling due within one year   
   (159)   
      
      
   Net Current Assets   
   4,168    
   

   Net Assets   
   25,519    
   Capital and reserves   
   Called   up share capital   
   1,855    
   Capital   redemption reserve   
   481   
   Share   premium   
   5,452    
   Merge   reserve   
   1,828    
   Special   reserve   
   2,302    
   Capital   reserve - unrealised   
   4,092    
   Capital   reserve - realised   
   9,064    
   Revenue   reserve   
   445   
   25,519    
    
The quoted investments are valued at 30 September 2016. The valuations of the unquoted investments are unchanged from 30 June 2016.
       


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Elderstreet VCT plc via Globenewswire