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FORESIGHT 4 VCT PLC - Foresight Group

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Company<br />

Value<br />

(£’000s) %<br />

Quoted investments<br />

Zoo Digital <strong>Group</strong> plc 1,163 2.9<br />

Probability plc 397 0.9<br />

Money market funds<br />

BGI 1,213 3.0<br />

RBS 209 0.5<br />

BlackRock 1,362 3.3<br />

Insight 595 1.5<br />

Total fixed asset investments 36,456 89.3<br />

Current asset investment 2,720 6.7<br />

Cash at bank 1,642 4.0<br />

Gross assets 40,818 100.0<br />

<strong>Foresight</strong> 5<br />

Value<br />

(£’000s) %<br />

Investments<br />

Unquoted investments<br />

Factory Media Limited 3,766 31.7<br />

Defaqto <strong>Group</strong> Limited 3,044 25.6<br />

The Fin Machine Company Limited 1,574 13.2<br />

Hallmarq Systems Limited 934 7.9<br />

Connect2 Media Limited 490 4.1<br />

Financial News Publishing Limited 401 3.4<br />

Brand Acquisitions Limited – 0.0<br />

Loseley Dairy Ice Cream Limited – 0.0<br />

Red Reef Media Limited – 0.0<br />

Quoted investments<br />

Sport Media <strong>Group</strong> plc – 0.0<br />

Zamano plc 31 0.2<br />

Total fixed asset investments 10,240 86.1<br />

Current asset investment 270 2.3<br />

Cash at bank 1,384 11.6<br />

Gross assets 11,894 100.0<br />

46

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