Half-yearly report -3-
June 03 2011 - 10:13AM
UK Regulatory
Longhirst Venues 145 230 3.5
Optilan Group 250 125 1.9
Spectrum Interactive 250 63 1.0
Britspace Group 372 - -
---------- ---------- --------
2,223 2,181 33.3
---------- ---------- --------
Total fixed asset investments 7,352 5,958 91.1
----------
Net current assets 585 8.9
---------- --------
Net assets 6,543 100.0
---------- --------
The above summary of results for the six months ended 30 April 2011 does not
constitute statutory financial statements within the meaning of Section 434 of
the Companies Act 2006, has not been audited or reviewed by the company's
independent auditors and has not been delivered to the Registrar of Companies.
The figures for the year ended 31 October 2010 have been extracted from the
financial statements for that year, which have been delivered to the Registrar
of Companies; the independent auditors' report on those financial statements
under Sections 495, 406 and 497 of the Companies Act 2006 was unqualified. The
half-yearly financial statements have been prepared on the basis of the
accounting policies set out in the financial statements for the year ended 31
October 2010.
Each of the directors confirms that to the best of his knowledge the half-yearly
financial statements have been prepared in accordance with the Statement "Half-
yearly financial reports" issued by the UK Accounting Standards Board and the
half-yearly financial report includes a fair review of the information required
by (a) DTR 4.2.7R of the Disclosure Rules and Transparency Rules, being an
indication of important events that have occurred during the first six months of
the financial year and their impact on the condensed set of financial
statements, and a description of the principal risks and uncertainties for the
remaining six months of the year, and (b) DTR 4.2.8R of the Disclosure Rules and
Transparency Rules, being related party transactions that have taken place in
the first six months of the current financial year and that have materially
affected the financial position or performance of the entity during that period,
and any changes in the related party transactions described in the last annual
report that could do so.
The directors of the company at the date of this announcement were Mr C J P
Dawnay (Chairman), Mr S D Bullock, Mr A M Conn, Mr I A Macdonald and Mr J W J
Moxon.
The calculation of the revenue and capital return per ordinary share is based on
the return on ordinary activities after tax for the six months ended 30 April
2011 and on 22,388,164 (2010 22,147,798) ordinary shares, being the weighted
average number of shares in issue during the period.
The calculation of the net asset value per share is based on the net assets at
30 April 2011 divided by the 22,596,942 (2010 22,321,112) ordinary shares in
issue at that date.
A copy of the half-yearly financial report for the six months ended 30 April
2011 is expected to be posted to shareholders by 17 June 2011 and will be
available to the public at the registered office of the company at
Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER and on the
NVM Private Equity Limited website, www.nvm.co.uk.
Neither the contents of the NVM Private Equity Limited website nor the contents
of any website accessible from hyperlinks on the NVM Private Equity Limited
website (or any other website) is incorporated into, or forms part of, this
announcement.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Northern AIM VCT PLC via Thomson Reuters ONE
[HUG#1521180]
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