Elderstreet VCT plc : Net Asset Value

Elderstreet VCT plc
NAV and Balance Sheet Update

Elderstreet VCT plc announces that its unaudited Net Asset Value and performance as at 30 September 2016 is as follows:

30 Sep 2016
Net asset value per share68.8
Cumulative distributions paid per share93.5
Total return per share*162.3

* NAV plus cumulative dividends paid to date
The unaudited balance sheet as at 30 September 2016 is summarised as follows:

Fixed Assets
Current Assets
Cash at bank and in hand2,429
Creditors: amounts falling due within one year (159)
Net Current Assets 4,168

Net Assets
Capital and reserves
Called up share capital1,855
Capital redemption reserve481
Share premium5,452
Merge reserve1,828
Special reserve2,302
Capital reserve - unrealised4,092
Capital reserve - realised9,064
Revenue reserve445

The quoted investments are valued at 30 September 2016. The valuations of the unquoted investments are unchanged from 30 June 2016.

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: Elderstreet VCT plc via GlobeNewswire