TIDMAGW
RNS Number : 4436Q
Aberdeen Growth Opps VCT PLC
09 April 2009
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Aberdeen Growth Opportunities VCT PLC
Interim Management Statement
1. Net Asset Value
The Ordinary share net asset value (NAV) was 79.3p at 28 February 2009 (80.6p at
30 November 2008).
The NAVs shown above is unaudited and reflects the closing bid prices of quoted
securities at 28 February 2009. Unlisted companies are normally valued on a
six-monthly basis and the NAVs include the Directors' valuations of unlisted
investments as at 30 November 2008 adjusted for material developments within
the portfolios since that date.
2. Investments and disposals
During the quarter ended 28 February 2009, investments totalling GBP702,000 were
made in three unlisted or AIM/PLUS quoted companies.During the same period, a
combination of partial and complete disposals of four investments generated
aggregate proceeds of GBP222,310 against cost of GBP236,222.
There were no other material transactions during the period under review.
3. Recent developments
No further investments have been made since 28 February 2009.
Being invested mainly in unlisted companies, the portfolio is to some degree
protected from the current volatility of stock markets. The Board is not aware
of any other events or transactions that have taken place between 28 February
2009 and the date of publication of this statement and which would have had a
material impact on the financial position of the Company.
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
9 April 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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