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FORESIGHT 4 VCT PLC - Foresight Group

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Trilogy Communications Limited Accounts for the year<br />

ended 28 February 2011<br />

£’000<br />

UK based management company<br />

Profit before tax 864<br />

Retained loss (4,190)<br />

Net liabilities (1,320)<br />

Equity<br />

percentage<br />

Accounting<br />

cost<br />

Percentage<br />

of gross<br />

assets<br />

(%)<br />

Holding<br />

(%) (£’000)<br />

Valuation<br />

(£’000)<br />

Equity 12.2 206 1,556 3.8<br />

Loan Stock – 595 595 1.5<br />

TFC Europe Limited Accounts for the year<br />

ended 31 March 2011<br />

£’000<br />

UK based sale and distributor of industrial fasteners and allied items<br />

Profit before tax 879<br />

Retained profit 733<br />

Net assets 1,598<br />

Equity<br />

percentage<br />

Accounting<br />

cost<br />

Percentage<br />

of gross<br />

assets<br />

(%)<br />

Holding<br />

(%) (£’000)<br />

Valuation<br />

(£’000)<br />

Equity 17.8 156 1,494 3.7<br />

Loan Stock – 626 626 1.5<br />

O-Gen Acme Trek Limited Accounts for the year<br />

ended 31 December 2010<br />

£’000<br />

UK based recycling<br />

Profit/(loss) before tax not disclosed<br />

Retained profit/(loss) not disclosed<br />

Net liabilities (4,381)<br />

Equity<br />

percentage<br />

Accounting<br />

cost<br />

Percentage<br />

of gross<br />

assets<br />

(%)<br />

Holding<br />

(%) (£’000)<br />

Valuation<br />

(£’000)<br />

Equity 31.2 329 – –<br />

Loan Stock – 3,470 1,899 4.7<br />

49

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