Address:

PO Box 119 , Martello Court , Admiral Park , St Peter Port , Guernsey GY1 3HB

Website:

www.stpeterportcapital.gg

Closed-ended investment company aiming to build a diversified portfolio of growing small to mid-sized companies, which are seeking to achieve an IPO within a reasonably short time horizon

Chairman:

Bob Morton (0% holding)

Chief Executive:

Timothy Childs (0% holding)

Director:

Graham Shore (0% holding)

Midas Capital: 13.1%

JP Morgan Fleming Mercantile Investment Trust: 9.4%

Royal London Asset: 7.5%

Royal London UK Small Cap: 7.3%

Shore Capital: 6.7%

Nominated Adviser:

Deloitte

Nominated Broker:

Shore Capital

Solicitors:

Beachcroft

Auditors:

Ernst & Young

Registrar:

Capita Registrars

Entry on AIM:

16/4/2007

Issue Price:

p100.0

Interim Results:

Dec

Final Results:

Jul

Year End:

Mar

Accounts Due:

n/a

Int div payment:

n/a

Fin div payment:

n/a

Int net div per share:

nil

Fin net div per share:

nil

	6 Mar '07 to 31 Mar '08	n/a
Turnover:	n/a	n/a
Pre-tax profit:	£ 3.68m	n/a
EPS:	4.92 p	n/a

Brokers' Views: Gall & Eke 01/07/2009

New Issues Examined by Oliver Haill 01/05/2007

The evolution of Ora 19/04/2007