FORESIGHT 4 VCT PLC - Foresight Group
FORESIGHT 4 VCT PLC - Foresight Group
FORESIGHT 4 VCT PLC - Foresight Group
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The annual report also includes operating/financial reviews as follows:<br />
Description<br />
Objective<br />
2009<br />
Annual<br />
Report<br />
inside front<br />
cover<br />
2010<br />
Annual<br />
Report<br />
inside front<br />
cover<br />
2011<br />
Annual<br />
Report<br />
inside front<br />
cover<br />
2011<br />
Half Yearly<br />
Report<br />
inside front<br />
cover<br />
Performance Summary, Results and<br />
Dividends page 1 page 1 page 1 page 1<br />
Chairman’s Statement page 2 page 2 page 2 page 1<br />
Manager’s Review n/a n/a page 3 page 2<br />
Portfolio Summary pages 5 to 9 Pages 5 to 9 page 5 pages 4 to 6<br />
Investment Policy pages 11 & 12 pages 11 & 12 page 11 n/a<br />
Valuation Policy page 4 page 4 page 2 page 1<br />
As at 30 September 2011, the date to which the most recent unaudited half-yearly financial information<br />
on the Company has been published, the Company had unaudited net assets of £40,006,672.<br />
<strong>Foresight</strong> 5<br />
Description<br />
2010<br />
Annual<br />
Report<br />
2011<br />
Half Yearly<br />
Report<br />
Balance Sheet page 31 page 23<br />
Income Statement (or equivalent) page 28 page 22<br />
Statement showing all changes in equity (or equivalent note) page 30 page 23<br />
Cash Flow Statement page 32 page 24<br />
Accounting Policies and Notes page 33 page 25<br />
Auditors’ Report page 27 n/a<br />
This information in the annual reports has been prepared in a form consistent with that which will be<br />
adopted in <strong>Foresight</strong> 5’s next published annual financial statements having regard to accounting<br />
standards and policies, and legislation applicable to those financial statements.<br />
Such information also includes operating/financial reviews as follows:<br />
Description<br />
2010<br />
Annual<br />
Report<br />
Objective page 2<br />
2011<br />
Half Yearly<br />
Report<br />
inside front<br />
Performance Summary, Results and Dividends page 4<br />
inside front<br />
cover<br />
Chairman’s Statement pages 5 & 6 page 1<br />
Manager’s Review page 7 page 3<br />
Portfolio Summary page 8 page 6<br />
Investment Policy page 2 n/a<br />
Valuation Policy page 33 page 5<br />
As at 31 March 2011, the date to which the most recent unaudited half-yearly financial information on<br />
<strong>Foresight</strong> 5 has been published, <strong>Foresight</strong> 5 had unaudited net assets of £11,175,049. As at<br />
30 September 2011, the date to which the most recent unaudited management accounts for <strong>Foresight</strong> 5<br />
have been prepared, <strong>Foresight</strong> 5 had unaudited net assets of £10,852,190.<br />
Acuity 3<br />
Description<br />
2010<br />
Annual<br />
Report<br />
cover<br />
2011<br />
Half Yearly<br />
Report<br />
Balance Sheet page 26 page 18<br />
Income Statement (or equivalent) page 25 page 17<br />
Statement showing all changes in equity (or equivalent note) page 28 page 18<br />
Cash Flow Statement page 27 page 19<br />
Accounting Policies and Notes page 29 page 20<br />
Auditors’ Report page 24 n/a<br />
This information in the annual reports has been prepared in a form consistent with that which will be<br />
adopted in Acuity 3’s next published annual financial statements having regard to accounting standards<br />
and policies, and legislation applicable to those financial statements.<br />
Such information also includes operating/financial reviews as follows:<br />
40
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