30th Oct 2015 09:47
LONDON (Alliance News) - Ventus VCT PLC and Ventus 2 VCT on Friday reported half-yearly results.
Ventus VCT said the net asset value of the ordinary share fund of the company was GBP19.7 million or 120.8 pence at the end of August.
The revenue profit attributable to ordinary shareholders for the period was GBP117,000 or 0.72p per ordinary share. The capital gain attributable to ordinary shareholders for the period was GBP346,000 or 2.13p per ordinary share, resulting in a net gain attributable to ordinary shareholders for the period of GBP463,000 or 2.85p per ordinary share.
The value of investments held at the end of August in the ordinary share fund was GBP16.6 million compared to GBP15.5 million at the end of February.
Ventus VCT said the net asset value of the C share fund of the company was GBP13.5 million or 120.0 pence at the end of August.
The revenue profit attributable to C shareholders for the period was GBP354,000 or 3.14p per ordinary share. The capital loss attributable to "C" shareholders for the period was GBP235,000 or 2.10p per C share, resulting in a net gain attributable to "C" shareholders for the period of GBP119,000 or 1.04p per C share.
The value of investments held at the end of August in the C share fund was GBP13.0 million compared to GBP12.9 million at the end of February.
The company has declared an interim dividend of 3.50p per C share.
Ventus VCT said the NAV of the D share fund of the company stood at GBP2.1 million or 106.6p per D share. The revenue profit attributable to D shareholders for the period was GBP65,000 or 3.26p per D share. The capital gain attributable to D shareholders for the period was GBP187,000 or 9.39p per D share, resulting in a net gain attributable to D shareholders for the period of GBP252,000 or 12.65p per D share.
The value of investments held at the end of August in the D share fund was GBP1.9 million compared to GBP712,000 at the end of February.
The company has declared an interim dividend of 2.00p per D share.
Ventus 2 VCT said the net asset value of the ordinary share fund of the company was GBP19.3 million or 79.1p at the end of August.
The revenue profit attributable to ordinary shareholders for the period was GBP583,000 or 2.40p per ordinary share. The capital gain attributable to ordinary shareholders for the period was GBP751,000 or 3.07p per ordinary share, resulting in a net gain attributable to ordinary shareholders for the period of GBP1.3 million or 5.47p per ordinary share.
The value of investments held at the end of August in the ordinary share fund was GBP17.8 million compared to GBP17.0 million at the end of February. The company declared an interim dividend of 2.50p for ordinary shareholders.
Ventus 2 VCT said the net asset value of the C share fund was GBP13.6 million or 120.9p at the end of August.
The revenue profit attributable to C shareholders for the period was GBP361,000 or 3.20p per C share. The capital loss attributable to "C" shareholders for the period was GBP235,000 or 2.09p per C share, resulting in a net profit attributable to C shareholders for the six months to the end of August of GBP126,000 or 1.11p per C share.
The value of investments held at the end of August by the C share fund was GBP13.0 million compared to GBP12.9 million at the end of February.
The company has declared an interim dividend of 3.50p per C share
Ventus 2 VCT said the net asset NAV per D share of the company stood at GBP2.1 million or 106.9p per D share.
The revenue profit attributable to D shareholders for the period was GBP66,000 or 3.34p per D share. The capital gain attributable to D shareholders for the period was GBP188,000 or 9.41p per D share, resulting in a net gain attributable to D shareholders for the six months to the end of August of GBP254,000 or 12.75p per D share.
The value of investments held at the end of August 2015 in the D share fund was GBP1.9 million compared to GBP712,000 at the end of February.
The company has declared an interim dividend of 2.00p per D share .
By Samuel Agini; [email protected]; @samuelagini
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