Seraphim Space Investment Trust PLC Class C · LSE:SSIC
Seraphim Space Investment Trust PLC Class C — Fact Sheet (September 2021)
7 slides from Seraphim Space Investment Trust PLC Class C's fact sheet, Sep 30, 2021
Slide 1: Factsheet – 30 Sept 2021
Space Investment Trust PLC Factsheet – 30 Sept 2021 NAV per Share Share price Market Capitalisation Net Assets Liquid resources available Portfolio Fair Value Gain £ 1.04 £ 1.25 £ 266m £ 221m £ 124m 17% In the few short months since the IPO of the Seraphim Space Investment Trust barely a day has pas
Slide 2: Portfolio as at 30 September 2021
Portfolio as at 30 September 2021 Summary By Value Net Asset Value Company FV £m NAV % ArQit 36.1 16.4% Build Isotropic Systems 22.5 10.2% Seedcorn Launch LeoLabs 12.4 5.6% Minicorn Platforms Spire Global 10.3 4.7% Soonicorn Downlink AST Space Mobile 3.9 1.7% Analyse Altitude Angel 3.7 1.7% Unicorn
Slide 3: Outlook
Outlook We are encouraged by the performance of the portfolio in the short period since the Company’s IPO. The SpaceTech investment market remains buoyant, with record levels of private investment and a steady stream of businesses announcing plans to list. The investment community and wider world ar
Slide 4: Q1 2021 investments
Q1 2021 investments Investments in the quarter to 30.09.21 Investments since the period end New Investments New Investments Predicting the weather Encryption reborn for the Mapping the World’s RF cloud era Signals £7.4m stake acquired from £27.3m stake acquired from £18.6m invested in Nov 21 Seraphi
Slide 5: Balance sheet as at 30 September 2021
Balance sheet as at 30 September 2021 Balance sheet analysis £ 46m Increase in NAV (26% increase) £ 124m liquid resources (56% of NAV) £34m In conjunction with its IPO, the Company acquired an initial portfolio of 15 investments from the LP Fund, the consideration being equity issued settled in SSIT
Slide 6: Top investments (representing 82% of the value of SSIT's investments)
Top investments (representing 82% of the value of SSIT’s investments) 1 2 3 4 5 Encryption reborn for the One antenna to connect to Mapping the skies Predicting the weather Worldwide 4G connectivity cloud era any satellite from Space Web: arqit.uk Web: isotropicsystems.com Web: leolabs.space Web: sp
Slide 7: Further information
Further information Company Information Board of Directors Brokers Will Whitehorn (Non-executive Chair) Deutsche Bank AG, Winchester House,, 1 Great Winchester Street, London, Sue Inglis (Non-executive Director) EC2N 2DB Christina McComb (Non-executive J.P. Morgan Securities plc, 25 Bank Director) S
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