Elderstreet VCT plc : Net Asset Value Elder
Post# of 301275
Posted On: 12/12/2016 11:30:31 AM
Elderstreet VCT plc : Net Asset Value
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.
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