Shore Capital Group Limited : Shore Capital Group Limited : Net Asset Value(s) For Immediate Release 24 April 2013 Performance of Funds - Monthly Update The following table gives the performance for the month ended 31 March 2013 of the funds managed by the Group's subsidiary Shore Capital Limited, other than products where monthly statistics are not available. The table below shows returns for the month: Fund March January to March Total return since IRR Notes inception % % % % p.a Puma Sphera 2.1 6.0 83.2 10.0 Puma VCT V (0.2) (0.5) 36.4 9.2 1 Puma High Income - - 26.1 11.8 1 VCT Puma VCT VII (0.1) - 27.7 19.4 1 Notes 1. Total return and IRR include the effect of the tax relief gained upon initial investment. Further details of these funds including inception dates and strategies are given in the Group's 2012 Annual Report and Accounts. The returns of all managed fund products are after an accrual for any carried interest and are net of a provision for all management fees and expenses. Total funds under management as at the end of March 2013 were £900 million, equivalent at that date to $1,400 million. Enquiries: Shore Capital Graham Shore 020 7408 4090 Buchanan Communications: Richard Oldworth 020 7466 5000 Jeremy Garcia Helen Chan Notes to Editors Shore Capital 1. Shore Capital is an AIM-listed independent investment group. It specialises in principal finance, equity capital market activities and alternative asset management. The Equity Capital Markets division ("ECM") offers a wide range of services for companies, institutions and other sophisticated clients, including corporate finance, stockbroking and market-making. Shore Capital Limited manages specialist funds, with a particular focus on alternative asset classes. 2. Shore Capital is based in Guernsey, London, Liverpool, Edinburgh and Berlin. Shore Capital Limited, Shore Capital Stockbrokers Limited and Shore Capital and Corporate Limited are each authorised and regulated by the Financial Services Authority. Shore Capital Stockbrokers Limited is a member of the London Stock Exchange. 3. Further information on Shore Capital, its products and services can be found at www.shorecap.gg ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Shore Capital Group Limited via Thomson Reuters ONE HUG#1695491
Shore Capital Group Limited : Shore Capital Group Limited : Net Asset Value(s)
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