Interim Management Statement
May 02 2008 - 12:45PM
UK Regulatory
Core VCT V plc (the "Company")
2 May 2008
Interim Management Statement
For the quarter ended 31 March 2008
PERFORMANCE
At 31 March 2008 At 31 December 2007
Net asset value per share (excluding 87.76 pence 92.25 pence
current year income)
Cumulative dividends paid to date - -
per share
Total return since inception per 87.76 pence 92.25 pence
share*
Share price 95 pence 100 pence
*NAV plus cumulative dividends paid to date
DIVIDENDS
No dividends were paid during the period. At the Annual General Meeting on 30
April 2008, Shareholders approved the payment of a maiden dividend of 0.5p per
share which will be paid on 15 May 2008 to shareholders on the register on 18
April 2008.
NEW INVESTMENTS
The Company has completed one new qualifying investment in the period of �
625,000 in Camwatch Limited, a supplier and installer of remotely monitored
CCTV systems.
The Company has now completed two investments and is approximately 20% invested
in qualifying holdings compared to the HM Revenue & Customs requirement to be
at least 70% invested in qualifying holdings by 31 December 2009.
SHARE CAPITAL
The Company has not issued or bought back any shares during the period.
END
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