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Crown Place VCT PLC

Dec 2007 - Albion Ventures

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CROWN PLACE <strong>VCT</strong> <strong>PLC</strong>PORTFOLIO OF INVESTMENTSas at 31 December 2007 (continued)At 31 December 2007 At 30 June 2007TotalTotal% of Invested to carrying/ Invested to carrying/equity date at cost fair value date at cost fair valueInvestment name Nature of business held £’000 £’000 £’000 £’000Unquoted investments QualifyingThe Weybridge Club Limited Owns and operates a freehold health 1.2% 190 196 190 194and fitness club in Weybridge, SurreyThe Charnwood Pub Owner and manager of public houses 6.1% 235 180 235 211Company LimitedNovello Pub Limited Freehold pub owner and operator 9.1% 258 167 258 177Oxsensis Limited Development and production of industrial 1.6% 145 145 – –sensors for use in super-high temperatureenvironmentsMiPay Limited Provider of mobile payment services 2.0% 140 140 – –Point 35 Limited Refurbisher of semiconductor 1.7% 130 130 130 130fabrication equipmentCS (Exeter) Limited Cinema owner and operator 9.6% 145 126 145 159Gardenswitch Limited Provider of airport transfers 2.6% 125 125 – –Dexela Limited Medical imaging technology for the 2.5% 110 115 110 110early detection of breast cancerRiver Bourne Health Operates a health and fitness club in 5.5% 110 113 110 112Club LimitedChertsey, SurreyPalm Tree Technology <strong>PLC</strong> Software company 0.6% 102 110 102 110Process Systems Enterprise Process systems modelling 0.8% 100 100 100 100LimitedRFI Global Solutions Limited Conformance testing to the cellular, 2.3% 310 93 310 207wireless and smart card industriesCS (Norwich) Limited Cinema owner and operator 3.8% 60 60 – –Red M Group Limited Service and software providers 1.8% 211 53 211 75Evolutions Television Limited TV post production facilities 0.3% 50 49 50 46Forward Media Limited Radio broadcast services 5.2% 500 27 500 40Investments exited in the period – – 2,176 2,93520,548 20,073 20,358 20,982Other investments valued at nil 6,761 – 7,885 –27,309 20,073 28,243 20,982AIM quoted investmentsQualifyingAvanti Communications Supplier of satellite communications 0.8% 538 498 538 506Group plcservicesCello Group plc Market research, brand advertising, 1.1% 336 358 444 609direct marketingAugean <strong>PLC</strong> Waste management 0.5% 590 350 590 455Citel <strong>PLC</strong> Global provider of unique IP telephony 0.7% 168 23 168 115and converged communications solutionsAvanti Screen Media Group plc Supplier of retail television services 1.0% 80 14 80 26Investments exited in the period – – 1,705 2,1021,712 1,243 3,525 3,813Total qualifying investments 29,021 21,316 31,768 24,7959

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