Interim Management Statement – 17th January 2013.pdf

Interim-Management-Statement-17th-January-2013.pdf
Preview of Interim Management Statement – 17th January 2013
🔗 Source: calculuscapital.com
📊 Size: 62 KB
👤 Author: john
⬇️ Downloads: 56

Summary

Investec Structured Products Calculus VCT plc announces its Interim Management Statement for the period from 1 September 2012 to 30 November 2012. The unaudited net asset value per ordinary share as at 30 November 2012 was 92.89 pence, with a year-to-date total return of 103.39 pence. The unaudited NAV per C share as at 30 November 2012 was 91.06 pence, with a year-to-date total return of 95.56 pence. The company has invested in a portfolio of Structured Products with different issuers and maturity periods to minimize risk. Part of the portfolio has matured, with returns of 25.1% and 10.5% from HSBC and RBS Autocallable investments, respectively. The company has also sold a Morgan Stanley product, resulting in a positive return of £161,200. No new investments were made in Structured Products during the period. The company's Venture Capital Investments include investments in various sectors, such as energy, low-carbon building materials, and digital media. The total valuation of the amount invested in Structured Products in the Ordinary Share Fund as at 30 November 2012 was £1,585,801, and in the C Share Fund was £1,108,758.

Description

Investec Structured Products Calculus VCT plc announces its Interim Management Statement for the period from 1 September 2012 to 30 November 2012.

Technical Information

  • File Format: PDF
  • File Size: 62 KB
  • Pages: 6
  • Language: EN
  • Author: john
  • Total Downloads: 56
  • Last Updated: 2 weeks ago

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