FORESIGHT 4 VCT PLC - Foresight Group

PART VII
INVESTMENT PORTFOLIOS AND PRINCIPAL INVESTMENTS
OF THE COMPANY, THE TARGET VCTS AND THE ENLARGED COMPANY
The following unaudited information represents all the investments of the Company and the Target VCTs
as at the date of this document.
Investment information (being investment amounts, holdings and valuations) in this Part VII has been
sourced from the Company’s unaudited Half-Yearly Report for the period to 30 September 2011 and
from Foresight 5’s and Acuity 3’s respective unaudited management accounts for the period to
30 September 2011.
Foresight Clearwater has not made any investments since its incorporation and, as a result, no
investment information other than the total fixed assets are shown in this Part VII, which has been
sourced from Foresight Clearwater’s unaudited half-yearly report for the period from incorporation to
30 September 2011.
In respect of the information on investee companies’ sales, profits and losses and net assets, these have
been taken from the latest financial year end accounts published by those investee companies as
referred to in this Part VI. The information on the investee companies is, for the purpose of this
paragraph, ‘‘Third Party Information’’. The Third Party Information has been accurately reproduced and,
as far as the Company is aware and is able to ascertain from information published by those third
parties, no facts have been omitted which would render the reproduced information inaccurate or
misleading. The valuations as at 30 September 2011 set out in this Part VI are the most recent
valuations by the relevant companies.
Company
Value
(£’000s) %
Investments
Unquoted investments
Autologic Diagnostics Holdings Limited 5,047 12.4
Datapath Holdings Limited 4,325 10.6
Closed Loop Recycling Limited 3,394 8.3
The Bunker Secure Hostings Limited 3,372 8.3
Trilogy Communications Limited 2,151 5.3
TFC Europe Limited 2,120 5.2
O-Gen Acme Trek Limited 1,899 4.7
Ixaris Systems Limited 1,404 3.4
Adeptra Limited 1,354 3.3
Evance Wind Turbines Limited 873 2.1
Irisys Systems Limited 615 1.5
@Futsal Limited 542 1.3
O-Gen UK Limited 534 1.3
Global Immersion Limited 533 1.3
Sindicatum Carbon Capita Limited l 525 1.3
Vertal Limited 487 1.2
i-Plas Group Limited 445 1.1
Silvigen Limited 438 1.1
Land Energy Limited 434 1.0
Vectorcommand Limited 383 0.9
Snell Corporation Limited 224 0.5
AlwaysON Group Limited 203 0.5
Crumb Rubber Limited 75 0.2
Amberfin Limited 71 0.2
Aigis Blast Protection Limited 69 0.2
SkillsMarket Limited – 0.0
Signum Limited – 0.0
45