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4th Floor, 23 Bentinck Street, London W1U 2EZ - Tel +44 (0)20 7563 1630 - Fax +44 (0)20 7486 4534
Net Asset Value 199.10/354.89¢
per ordinary share at 30 September 2008 incorporating unaudited Revenue Reserves to 31 August 2008 and current period deficit (exchange rate, £1=US$1.78245).
For Limited Partnerships Revaluations see Our Portfolio.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales


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• Private Equity Inv: Result of AGM
18 September 2008, 11:01
• Private Equity Inv: Portfolio Update
5 February 2008, 07:00
• Private Equity Inv: Tender Offer
13 December 2007, 14:08
• Private Equity Inv: Tender Offer
13 December 2007, 11:09
• Private Equity Inv: Result of EGM
7 December 2007, 12:05
• Private Equity Inv: Doc re Circular
12 November 2007, 14:33
• Private Equity Inv: Tender Offer
12 November 2007, 14:31
• Private Equity Inv: Result of AGM
28 September 2007, 08:19
• Private Equity Inv: Net Asset Value(s)
10 September 2007, 16:03
• Final Results
27 July 2007, 11:45
• Portfolio Update
3 July 2007, 13:54
• Holding(s) in Company
2 May 2007, 15:26
• Portfolio Update
3 April 2007, 15:43
• Holding(s) in Company
20 March 2007, 13:59
• Holding(s) in Company
6 March 2007, 17:16
• Portfolio Update
3 January 2007, 14:57
• Total Voting Rights
29 December 2006, 12:20
• Establishment of Investment...
19 December 2006, 11:52
• Interim Results
19 December 2006, 11:51
• Holding(s) in Company
19 December 2006, 09:43
• Director Declaration
28 November 2006, 09:52
• Holding(s) in Company
19 October 2006, 17:00
• Portfolio Update
3 October 2006, 16:43
• Result of AGM
29 September 2006, 12:36
• Statement re Baidu.com Inc
31 August 2006, 07:00
• Final Results
24 July 2006, 07:00
• Portfolio Update
4 July 2006, 10:48
• Holding(s) in Company
19 June 2006, 10:18
• Portfolio Update
4 April 2006, 17:00
• Director/PDMR Shareholding
27 February 2006, 15:13
• Portfolio Update
4 January 2006, 17:38
• Interim Results
19 December 2005, 07:00
• Holding(s) in Company
25 November 2005, 09:30
• Portfolio Update
4 October 2005, 16:16
• Result of AGM
23 September 2005, 12:39
• Portfolio Update
16 September 2005, 07:00
• Portfolio Update
9 August 2005, 16:57
• Final Results
19 July 2005, 07:36
• Notice of Results
8 July 2005, 09:35
• Portfolio Update
4 July 2005, 16:33
• Holding(s) in Company
3 May 2005, 10:11
• Portfolio Update
4 April 2005, 16:26
• Holding(s) in Company
28 February 2005, 10:18