Net Asset Value(s)
08 Novembro 2006 - 12:57PM
UK Regulatory
RNS Number:7670L
Aberdeen Growth VCT1 PLC
08 November 2006
ABERDEEN GROWTH VCT I PLC (the "Company")
Portfolio Update and Net Asset Value
On 7 November 2006, Styles & Wood Holdings PLC was listed on the main market of
the London Stock Exchange. As part of the flotation process, the Company has
realised its investment in Styles and Wood Holdings Limited for proceeds of
#1,202,714. This amount represents an increase of #542,726 over the Company's
previous valuation of the investment and a realised gain of #902,714 over cost.
This follows the successful sale, on 17 October 2006, of the Company's
investment in Bond Aviation Solutions Limited for proceeds of #845,597 which
represents an increase of #145,597 over the Company's valuation of the
investment and a realised gain of #345,598 over cost.
The Directors are pleased to confirm that the unaudited Net Asset Value of the
Company as at 31 October 2006, including the effect of the above transactions,
was #17,191,730 or 76.5p per share and represents an increase of 4.8% on the Net
Asset Value at 31 July 2006.
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
8 November 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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