FORESIGHT 4 VCT PLC - Foresight Group

Description
2010
Annual
Report
Objective page 2
2011
Half Yearly
Report
inside front
Performance Summary, Results and Dividends page 4
inside front
cover
Chairman’s Statement page 5 page 1
Manager’s Review page 6 page 3
Portfolio Summary page 7 page 5
Investment Policy page 2 n/a
Valuation Policy page 29 page 4
As at 31 March 2011, the date to which the most recent unaudited half-yearly financial information on
Acuity 3 has been published, Acuity 3 had unaudited net assets of £6,369,654. As at 30 September
2011, the date to which the most recent unaudited management accounts for Acuity 3 have been
prepared, Acuity 3 had unaudited net assets of £7,801,500.
Foresight Clearwater
Description
2011
Half Yearly Report
Balance Sheet page 6
Income Statement (or equivalent) page 5
Statement showing all changes in equity (or equivalent note) page 6
Cash Flow Statement page 7
Accounting Policies and Notes page 8
Auditors’ Report n/a
This information in the unaudited half-yearly report for the period from incorporation to 30 September
2011 has been prepared in a form consistent with that which will be adopted in Foresight Clearwater’s
next published annual financial statements (should the Foresight Clearwater Scheme not become
effective) having regard to accounting standards and policies, and legislation applicable to those
financial statements.
Such information also includes operating/financial reviews as follows:
2011
Description
Half Yearly Report
Objective n/a
Performance Summary, Results and Dividends page 1
Chairman’s Statement page 1
Manager’s Review n/a
Portfolio Summary n/a
Investment Policy n/a
Valuation Policy page 2
As at 30 September 2011, the date to which the most recent unaudited half-yearly financial information
on Foresight Clearwater has been published, Foresight Clearwater had unaudited net assets of
£1,048,333.
41
cover