5 July 2016
Performance of Funds - Monthly Update
The following table gives the performance for the month ended 31 May 2016 of the funds managed by
the Group's subsidiary Shore Capital Limited and Puma Investments Management Limited, other than products where monthly statistics
are not available.
The table below shows returns for the
month:
| Fund |
May |
January to May |
Total return since inception |
IRR |
Notes |
|
% |
% |
% |
% p.a |
|
|
|
|
|
|
|
| Puma VCT VII |
- |
0.1 |
32.1 |
8.9 |
1 |
| Puma VCT 8 |
0.1 |
(1.3) |
34.2 |
11.5 |
1 |
| Puma VCT 9 |
(0.1) |
(1.6) |
33.6 |
14.4 |
1 |
| Puma VCT 10 |
(0.1) |
(1.7) |
30.4 |
18.6 |
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
2015 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 31 May 2016 were £850 million, equivalent at that date to
$1,250 million.
Enquiries:
Shore Capital
Graham
Shore
+44 (0) 20 7408 4090
Bell Pottinger (Public Relations)
Olly Scott
Zoe
Pocock
+44 (0) 20 3772 2500
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 NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions
clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Shore Capital Group Limited via Globenewswire
HUG#2025697