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Market Cap
75.50p (0.00p) 0.00% AIM Investment Companies £99.75m
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Commentary

Closed-end investment fund establised to generate value from investing in closed-end funds and equities

Recent Articles

Growth Company Investor have not written about this company.

Recent Announcements

Final Results
 17/11/2008
Interim Results
 28/03/2008
Dividend Declaration
 22/10/2007
Final Results
 22/10/2007
Interim Results
 30/03/2007

Articles from the Sector

More upheavals at London Asia 17/10/2008
Promethean India 25/06/2008
Equest Investment Balkans 23/05/2008
Boffins at Work 08/08/2006

Financial History
Financial Year End 30/06/2005 30/06/2006 30/06/2007 30/06/2008
Currency USD USD USD USD
Turnover 47.84 43.90 15.87 17.18
Operating Profit 0.00 24.10 88.39 -12.43
Pretax Profit 0.00 24.10 75.06 -24.47
Earnings After Tax 33.41 24.10 75.06 -24.47
Profit Available For Dividend 0.00 0.00 0.00 0.00
Ordinary Dividends 0.00 0.00 0.00 0.00
Retained Profit 0.00 0.00 0.00 0.00
Shareholders Funds 179.05 222.65 293.97 267.89
Net Current Assets 0.00 0.00 0.00 0.00
Adjusted Earnings Per Share Undiluted 0.31 0.21 0.60 0.00
Adj Earnings Per Share 0.31 0.21 0.60 0.00
Dividend Per Share 0.00 0.00 0.11 0.13

Company Details

Address P.O. Box 309, Ugland House, South Church Street, George Town
Telephone +1 345 949 8066
Fax

Executives

Chairman John Bourbon (0.00% holding)
Chief Executive Andrew Pegge* (5.60% holding)
Finance Director Michael Haxby (0.00% holding)
Non-Exec Director Colin Kingsnorth* (5.60% holding)

Main Shareholders

Citivic Nominees**: 89.8%
Laxey Partners: 7.1%

Advisers

Nominated Adviser Smith & Williamson
Nominated Broker Smith & Williamson
Solicitors Maclay Murray & Spens
Auditors KPMG
Registrar HSBC Bank

Commentary

Closed-end investment fund establised to generate value from investing in closed-end funds and equities

Company Data
Code VCF
Sedol KYG9315M11
Shares In Issue 132.123 m
Indices
Entry on AIM 15/12/2005
Interim Results Mar
Final Results Oct
Year End Jun
Accounts Due n/a
Int div payment n/a
Fin div payment Nov
Int net div per share 1121.0
Fin net div per share nil
Probable CGT relief