Octopus VCT 3 plc Octopus Vct 3 Plc : Interim Management Statement
23 Settembre 2014 - 10:08AM
UK Regulatory
TIDMOVC3
Octopus VCT 3 PLC
Interim Management Statement
23 September 2014
In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and
Transparency rules, Octopus VCT 3 plc ("Company") presents an Interim
Management Statement for the period from 1 March 2014 to 30 June 2014.
The statement also includes relevant financial information between the
end of the period and the date of this statement.
Financial Summary
6 months ended 28
10 months to 30 June 2014 February 2014
Net assets (GBP'000) 7,092 7,040
Return on ordinary
activities before tax
(GBP'000) (312) (365)
Net asset value per share 85.8p 85.2p
('NAV')
Dividends paid (p) - 5.0p
Performance
At 30 June 2014 the NAV of the Company was 85.8p, a small increase on
the NAV as at 28 February 2014 due to the income of the Company
exceeding its expenses.
Investment activity
There have been no additional investments or sales/repayments in the
period 1 March 2014 to 30 June 2014.
Investment portfolio by value as at 30 June 2014
Carrying value
Company Investment class GBP'000 % of Net Assets
Delambre Energy
Limited Solar 1,388 19.6%
Huygens Energy
Limited Solar 1,267 17.9%
Daubree Energy
Limited Solar 958 13.5%
Debes Energy Limited Solar 910 12.8%
Adala Solar Limited Solar 859 12.1%
Lacaille Energy
Limited Solar 747 10.5%
Akycha Power Limited Solar 639 9.0%
Material events and transactions
On 1 July 2014, it was confirmed that Stables Farm, owned by Akycha
Power Limited, would receive formal FIT accreditation from Ofgem.
The Company's Board is not aware of any other significant event or
transaction which has occurred between 30 June 2014 and the date of
publication of this statement which would have a material impact on the
financial position on the Company.
For further information please contact:
Matt Setchell - Fund Manager
Octopus Investments Limited - 0800 316 2295
ENDS
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus VCT 3 plc via Globenewswire
HUG#1857661
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