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Praetura Growth Vct (PGV)

Investment Firms

100.00p

	31-Jan-25	31-Jan-24
Total Dividend	n/a	n/a

	£ (Millions)	£ (Millions)
Income Statement	31-Jan-25	31-Jan-24
Turnover	n/a	n/a
Operating Profit/(Loss)	(0.26)	n/a
Net Interest	n/a	n/a
Profit Before Tax	(0.26)	n/a
Profit After Tax	n/a	n/a
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a
Earnings per Share - Basic	(9.28p)	n/a
Earnings per Share - Diluted	(9.28p)	n/a
Earnings per Share - Adjusted	(9.28p)	n/a
Dividend per Share	n/a	n/a

	£ (Millions)	£ (Millions)
Balance Sheet	31-Jan-25	31-Jan-24
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	n/a	n/a
	3.10	n/a
Current Assets
Stocks	n/a	n/a
Debtors	0.08	0.05
Cash at Bank & in Hand	0.63	0.28
Other Current Assets	n/a	n/a

Other Assets	n/a	n/a
Total Assets	3.81	0.33

Liabilities
Creditors: Amount Due Within 1 Year	0.14	0.28
Net Current Assets	0.57	0.05

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	n/a
Total Liabilities	0.14	0.28

Net Assets	3.67	0.05

Capital & Reserves
Called Up Share Capital	0.09	0.05
Share Premium Account	3.84	n/a
Other Reserves	n/a	n/a
Profit & Loss Account	(0.26)	n/a
Shareholders Funds	3.67	0.05

Minority Interests	n/a	n/a
Capital Employed	3.67	0.05

Cash Flow	31-Jan-25	31-Jan-24
Net Cash Flow From Operating Activities	(0.43)	0.23
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(3.10)	n/a
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	n/a	n/a
Management of Liquid Resources	n/a	n/a
Financing	3.88	0.05
Net Increase/Decrease In Cash	0.35	0.28

Ratios	31-Jan-25	31-Jan-24
PE Ratio	n/a	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	0.0%	0.0%
Dividend Cover	n/a	n/a
Dividend per Share Growth	n/a	n/a
Operating Cashflow Per Share	(6.56p)	n/a
Pre-tax Profit per Share	(3.94p)	n/a
Cash Increase / Decrease per Share	5.34p	4.32p
Turnover per Share	n/a	n/a
Net Asset Value per Share	55.87p	0.76p
Operating Margin	n/a	n/a
ROCE	n/a	n/a
Net Gearing	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.