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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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Edge Performance VCT plc<br />

37<br />

D Share Fund<br />

Valuation* (£000)<br />

VCT Qualifying Investments<br />

Challi Productions Limited 1,924<br />

Coolabi plc 369<br />

Global Dawn Limited 1,472<br />

Granon Entertainment Limited 1,000<br />

HTM Promotions Limited 1,917<br />

North Promotions Limited 1,000<br />

Rose Promotions Limited 1,000<br />

South Productions Limited 1,000<br />

9,682<br />

Non-Qualifying Investments<br />

Metropolitan Life 505<br />

Prudential Plc 255<br />

Sun Life Funding 258<br />

Bank of Scotland 253<br />

BP Capital Markets 251<br />

Citigroup Inc 255<br />

GE Cap UK Funding 255<br />

Dexia Municipal 253<br />

Fonterra Co-op 266<br />

Centrica Plc 269<br />

Carrefour SA 268<br />

Toyota Cred Canada 262<br />

Citigroup Inc 245<br />

Bank of America 243<br />

Morgan Stanley 2,400<br />

Abbey 2<strong>59</strong><br />

BankAmerica Corp 253<br />

Cash Account 2,547<br />

9,297<br />

£18,979

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