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Net Asset Value and Portfolio Summary

Molten Ventures VCT plc
LEI: 2138003I9Q1QPDSQ9Z97
Net Asset Value and Portfolio Summary
27 October 2022

Molten Ventures VCT plc (“the Company”) announces that the unaudited Net Asset Value of the Company at 31 August 2022 was 56.4p per share.

The unaudited Balance Sheet of the Company at 31 August 2022 is as follows:

 

 £’000

Investments

 

Venture capital investments

74,125

Current assets

 

Debtors

208

Cash at Bank

32,274

 

32,482

Creditors: amounts due less than one year

(83)

Net current assets

32,399

Net Assets

106,524

 

 

Capital & Reserves

 

Called up share capital

9,441

Capital redemption reserve

890

Share premium

64,039

Special reserve

3,042

Capital reserve - unrealised

29,670

Capital reserve - realised

936

Revenue reserve

(1,494)

Total shareholders' funds

106,524


The unaudited investment portfolio at 31 August 2022 is summarised as follows:

 

 

 

Total

% by

 

Cost

Value

Unrealised

value of

 

 

 

Gain/Loss

portfolio

 

£

£

£

 

Thought Machine Group Limited

2,399,996

9,728,737

7,328,741

9.1%

Endomagnetics Limited

2,147,141

6,322,410

4,175,269

5.9%

IESO Digital Health

3,566,702

6,141,992

2,575,290

5.8%

Form3 (formerly Back Office Technology Ltd)

1,419,974

5,463,652

4,043,679

5.1%

PrimaryBid Limited

949,980

2,767,271

1,817,292

2.6%

Freetrade Ltd

600,000

2,133,881

1,533,881

2.0%

Ravelin Technology Limited

1,133,329

2,117,299

983,970

2.0%

Impulse Innovations Limited

2,079,418

2,079,418

-

2.0%

Hadean Supercomputing Limited

1,774,992

1,958,324

183,332

1.8%

Evonetix Limited

1,484,960

1,881,963

397,004

1.8%

Expanding Circle Ltd (AltruistIQ)

1,834,665

1,834,665

-

1.7%

River Lane Research Limited

900,896

1,764,528

863,632

1.7%

BeZero Carbon Ltd

1,567,037

1,567,037

-

1.5%

Focal Point Positioning Limited

599,996

1,495,543

895,547

1.4%

Gardin Limited

1,482,353

1,482,353

-

1.4%

Paragraf Limited

1,333,329

1,333,329

-

1.3%

Cervest Limited

1,312,230

1,312,230

-

1.2%

Fluidic Analytics Limited

1,249,995

1,249,995

-

1.2%

Allplants Limited

1,145,451

1,145,451

-

1.1%

Roomex UK Ltd

1,081,000

1,080,105

(895)

1.0%

Crowdcube Limited

400,000

1,027,378

627,378

1.0%

Global Satellite Vu Limited

977,367

977,367

-

0.9%

United Authors Publishing Ltd (Unbound)

542,002

542,002

-

0.5%

Sweepr Technologies Limited

514,597

507,727

(6,870)

0.5%

Guybrush Limited (Agora)

269,524

269,524

-

0.3%

Apperio Limited

500,000

250,000

(250,000)

0.2%

RealEyes Holding Limited

429,995

108,433

(321,562)

0.1%

Other Molten Ventures Investments

6,300,590

47,752

(6,252,838)

0.0%

 

 

 

 

 

Legacy Elderstreet Investments

 

 

 

 

Access Intelligence PLC

2,586,379

7,803,824

5,217,445

7.3%

Fords Packaging Top Co Ltd

2,432,856

5,866,632

3,433,776

5.5%

Macranet Ltd T/A Sentiment Metrics

1,187,169

1,187,171

2

1.1%

Cashfac plc

260,101

525,253

265,152

0.5%

Fulcrum Utilities Limited

385,948

151,150

(234,798)

0.1%

Cashfac plc

100

160

60

0.0%

Other legacy investments

4,051,188

9

(4,051,179)

0.0%

 

 

 

 

 

Cash at bank and in hand and other net current assets

32,398,998

32,398,998

-

30.4%

 

 

 

 

 

Total

83,300,258

106,523,563

23,223,308

100.0%

Unquoted investments are valued at their valuation from the most recent valuation exercise being as at 31 March 2022. Quoted investments are valued at bid price as at 31 August 2022.