EDGE_G_4 12-59-34_Layout 1 - The Tax Shelter Report
EDGE_G_4 12-59-34_Layout 1 - The Tax Shelter Report
EDGE_G_4 12-59-34_Layout 1 - The Tax Shelter Report
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36 Edge Performance VCT plc<br />
Investment Portfolio<br />
as at 19 October 2010 (being the date of publication of this document)<br />
XV:8.2<br />
C Share Fund<br />
Valuation* (£000)<br />
VCT Qualifying Investments<br />
B & W Events Limited 1,000<br />
Coolabi plc 188<br />
Global Dawn Limited 1,472<br />
MK Ultrasound Limited 1,9<strong>12</strong><br />
Saravid Promotions Limited 1,497<br />
TRP 2009 Limited 1,000<br />
7,069<br />
Non-Qualifying Investments<br />
SSGA Liquidity Fund 437<br />
Cash Account 6<br />
BR Cash Sel GBP Liquidity First Fund 416<br />
HSBC Sterling Liquidity Fund 438<br />
Institutional Sterling Liquidity Fund 433<br />
GS Sterling Liq Res Fund Inst 419<br />
Blackrock GBP Ult Short Bd Fund 443<br />
Fortis Glob Liquidity Fund 428<br />
3,020<br />
£10,089
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