Net Asset Value(s)

28.09.23 16:28 Uhr

Werte in diesem Artikel

Aktien

0.38 GBP 0.00 GBP 0.0 %

Molten Ventures VCT plc
LEI: 2138003I9Q1QPDSQ9Z97
NAV and Portfolio Update
28 September 2023

Molten Ventures VCT plc ("the Company”) announces that the unaudited Net Asset Value of the Company at 31 July 2023 was 50.9p per share.

The unaudited Balance Sheet of the Company at 31 July 2023 is as follows:

	£’000
Investments
Venture capital investments	88,351
Current assets
Debtors	561
Cash at Bank	5,091
Money Market Fund investments	30,000
	35,652
Creditors: amounts due less than one year	(133)
Net current assets	35,519
Net Assets	123,870

Capital & Reserves
Called up share capital	12,169
Capital redemption reserve	32
Share premium	25,445
Special reserve	64,228
Capital reserve - unrealised	25,598
Capital reserve - realised	(1,217)
Revenue reserve	(2,385)
Total shareholders' funds	123,870

The unaudited investment portfolio at 31 July 2023 is summarised as follows:

			Total	% by
			Unrealised	value of
	Cost	Value	Gain/(Loss)	Net assets
	£’000	£’000	£’000
Thought Machine Group Limited	2,400	10,300	7,900	8.3%
Endomagnetics Limited	2,147	8,635	6,488	7.0%
Form3 UK Limited	1,420	6,606	5,186	5.3%
Focal Point Positioning Limited	3,300	5,561	2,261	4.5%
River Lane Research Limited	2,661	4,113	1,453	3.3%
Global Satellite Health Limited	4,089	4,105	16	3.3%
IESO Digital Health Limited	3,567	3,878	311	3.1%
Evonetix Limited	2,999	3,383	383	2.7%
Morressier GmbH	3,162	3,162	-	2.5%
Expanding Circle Ltd	2,931	2,931	-	2.4%
Juliand Digital Limited	2,439	2,439	-	2.0%
Apperio Limited	1,597	2,052	455	1.7%
Impulse Innovations Limited	2,079	1,953	(126)	1.6%
Hadean Supercomputing Limited	1,775	1,938	163	1.6%
Worldr Technologies Limited	1,697	1,697	-	1.4%
Other Molten Ventures Investments	20,600	13,505	(7,097)	10.9%

Legacy Elderstreet Investments
Fords Packaging Top Co Ltd	2,433	5,867	3,434	4.7%
Access Intelligence PLC	2,586	4,488	1,901	3.6%
Macranet Limited	1,187	1,187	-	1.0%
Cashfac plc	260	525	265	0.4%
Other legacy investments	4,437	26	(4,411)	0.0%

Cash at bank and in hand and other net current assets		35,519		28.7%
			-
Total	69,766	123,870	18,582	100.0%

Unquoted investments are valued at their valuation from the most recent valuation exercise being as at 31 March 2023 or calibrated to the price of recent investment if the investment was made post 31 March 2023. Quoted investments are valued at bid price as at 31 July 2023.