Seraphim Space Investment Trust PLC Class C · LSE:SSIC
Seraphim Space Investment Trust PLC Class C — Q1 FY22-23 Earnings Presentation
5 slides from Seraphim Space Investment Trust PLC Class C's earnings presentation, Nov 17, 2022
Slide 1: Seraphim Space Investment Trust PLC Q1 Report
SERAPHIM SPACE INVESTMENT TRUST PLC Q1 REPORT – Three months ended 30 September 2022 Mark Boggett, CEO & James Bruegger, CIO
Slide 2: Quarter to 30 Sept 2022 headlines
Quarter to 30 sept 2022 headlines • Portfolio valuation increased by £21m to £207m, driven by FX gains (£13.8m) and investments in the quarter (£8.9m), partially offset by limited underlying fair value reduction (£1.7m) • 3 new investments and 4 follow-on transactions totalling £8.9m • As at 30 Sept
Slide 3: Financial Highlights as at 30 Sept 2022
Financial Highlights as at 30 sept 2022 Share NAV Market Net Portfolio NAV per price per capitalisation assets valuation share share £0.60 £1.05 145m £ £ 250m £ 207m SSIT share price since IPO vs indices (rebased to 100) SSIT share price and NAV/share since IPO vs AIC peer group (rebased to 100) SSI
Slide 4: Q1 FY22-23 investments £8.9m
Q1 FY22-23 investments Investments made during the quarter Company Segment / Sub Sector HQ Type Cost £m Voyager Space Beyond Earth US New Investment 2.1 Taranis Data/Satellites Israel New Investment 2.1 PlanetWatchers Analyse/Platform UK Follow-On 2.5 1 seed investment New Investment 0.2 3 seed inve
Slide 5: Portfolio as at 30 Sept 2022
POrtfoliO Net Asset Value as at 30 sept 2022 Summary By Value Company FV £m NAV ICEYE 47.1 18.8% ALL.SPACE 24.2 9.7% HawkEye 360 22.4 9.9% D-Orbit 16.5 6.6% Build LeoLabs Seedcorn 14.9 6.0% Launch Arqit (listed NASDAQ) 13.6 5.4% Minicorn Data Altitude Angel 9.9 3.9% Soonicorn Downlink Analyse Planet
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