FORESIGHT 4 VCT PLC - Foresight Group

Acuity 3
Value
(£’000s) %
Investments
Unquoted investments
Factory Media Limited 3,766 45.3
The Fin Machine Company Limited 1,803 21.7
Defaqto Group Limited 1,002 12.1
Connect2 Media Limited 849 10.2
PFS Downing Active Management 207 2.5
Brand Acquisitions Limited – 0.0
Loseley Dairy Ice Cream Limited – 0.0
Red Reef Media Limited – 0.0
Quoted investments
Sport Media Group plc – 0.0
Zamano plc 31 0.4
Total fixed asset investments 7,658 92.2
Current asset investment 2 0.0
Cash at bank 645 7.8
Gross assets 8,305 100.0
Foresight Clearwater
Value
(£’000s) %
Total fixed asset investments
Current asset investments 13 1.1
Cash at bank 1,113 98.9
Gross assets 1,126 100.0
Largest investments of the Company and Target VCTs
Set out below are further details of the largest fixed asset investments of the Company and the Target
VCTs representing more than 50% of the gross assets of each of the Company and the Target VCTs
(including investments representing 5% of each of the gross assets of the Company and Target VCTs)
as at the date of this document.
The Company
Autologic Diagnostics Holdings Limited
(formerly Diagnos Holdings Limited)
UK based design, manufacturing and sale of automotive diagnostic equipment company
Accounts for the year
ended 31 December 2010
£’000
Profit before tax 1,944
Retained profit 2,273
Net assets 3,003
Equity
percentage
Accounting
cost
Percentage
of gross
assets
(%)
Holding
(%) (£’000)
Valuation
(£’000)
Equity 10.4 107 4,069 10.0
Loan Stock – 978 978 2.4
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