OCV4 Octopus 4

 
TIDMOVC4 
 
Octopus VCT 4 PLC 
Interim Management Statement 
 
11 January 2013 
 
In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and 
Transparency rules, Octopus VCT 4 plc ("Fund" or "Company") presents an Interim 
Management Statement for the period from 1 September 2012 to 31 December 2012. 
The statement also includes relevant financial information between the end of 
the period and the date of this statement. 
 
Financial Summary 
+----------------------------+------------------------+------------------------+ 
|                            |Period ended 31 December|  Period ended 31 August| 
|                            |                    2012|                    2012| 
+----------------------------+------------------------+------------------------+ 
|Net assets ( GBP'000)          |                   7,741|                   7,731| 
+----------------------------+------------------------+------------------------+ 
|Return on ordinary          |                        |                        | 
|activities before tax       |                      10|                    (78)| 
|( GBP'000)                     |                        |                        | 
+----------------------------+------------------------+------------------------+ 
|Net asset value per share   |                        |                        | 
|('NAV')                     |                   93.7p|                   93.6p| 
+----------------------------+------------------------+------------------------+ 
 
Performance 
At 31 December 2012 the NAV of the Fund was 93.7p. The performance of the Fund 
has been relatively stable in the period under review, with the NAV increasing 
slightly due to the income of the Fund exceeding its expenses and the portfolio 
remaining stable in the period. 
 
Investment activity 
A loan to Kushida Power Limited for  GBP239,190 was fully repaid, including 
interest, on 20 September 2012. Subsequently  GBP250,000 was then invested in 
Delambre Energy Limited, in the form of a non-qualifying loan. There has been no 
other investment activity in the period under review as the Fund is already 
deemed to be fully invested. 
 
Investment portfolio by value as at 31 December 2012 
+-----------------------+----------------+--------------------+---------------+ 
|Company                |Investment class|Carrying value  GBP'000|% of Net Assets| 
+-----------------------+----------------+--------------------+---------------+ 
|Delambre Energy Limited|           Solar|               1,250|          16.1%| 
+-----------------------+----------------+--------------------+---------------+ 
|Akycha Power Limited   |           Solar|               1,000|          12.9%| 
+-----------------------+----------------+--------------------+---------------+ 
|Adala Solar Limited    |           Solar|               1,000|          12.9%| 
+-----------------------+----------------+--------------------+---------------+ 
|Debes Energy Limited   |           Solar|               1,000|          12.9%| 
+-----------------------+----------------+--------------------+---------------+ 
|Daubree Energy Limited |           Solar|               1,000|          12.9%| 
+-----------------------+----------------+--------------------+---------------+ 
|Huygens Energy Limited |           Solar|                 797|          10.3%| 
+-----------------------+----------------+--------------------+---------------+ 
|Lacaille Energy Limited|           Solar|                 797|          10.3%| 
+-----------------------+----------------+--------------------+---------------+ 
|Kushida Power Limited  |           Solar|                 522|           6.7%| 
+-----------------------+----------------+--------------------+---------------+ 
 
Material events and transactions 
The Fund's Board is not aware of any other significant event or transaction 
which has occurred since 31 December 2012 and the date of publication of this 
statement which would have a material impact on the financial position on the 
Fund. 
 
For further information please contact: 
Matt Setchell - Fund Manager 
Octopus Investments Limited - 0800 316 2347 
 
ENDS 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Octopus VCT 4 plc via Thomson Reuters ONE 
[HUG#1669871] 
 

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