Interim Management Statement
19 Agosto 2011 - 9:31AM
UK Regulatory
TIDMDA2O
Downing Absolute Income VCT 2 plc
Interim Management Statement
for the period ended 30 June 2011
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Absolute Income VCT 2 plc presents an Interim
Management Statement covering the period from 1 April 2011 to 30 June 2011. The
statement also includes relevant financial information between the end of the
period and the date of this statement.
Performance
30 June 2011 31 March 2011 31 Dec 2010
Pence Pence Pence
Unaudited Net Asset Value per Ordinary 90.4 91.2 93.1
Share
Unaudited Net Asset Value per 'A' Share 0.1 0.1 0.1
Dividends paid 5.0 5.0 2.5
Total return per Ordinary Share and 'A' 95.5 96.3 95.7
Share
Dividends paid or declared in the period
There were no dividends paid in the 3 months to 30 June 2011. On 23 June, the
Board proposed a final dividend in respect of the period ended 31 March 2011 of
2.5p per Ordinary Share. Subject to Shareholder approval, this will be paid on
30 September 2011.
Investment portfolio summary at 30 June 2011
Valuation gain/ (loss)
between 1 April 2011
Cost Valuation and 30 June 2011
GBP'000 GBP'000 GBP'000
EPI Services Limited 1,500 1,500 -
Tramps Nightclub Limited 1,422 1,422 -
Lullingstone Limited 1,295 1,295 -
Helcim Group Limited 1,143 1,143 -
Antelope Pub Company Limited 1,087 1,087 -
Edison House Limited 891 891 -
Camandale Limited 1,136 852 (284)
Quadrate Catering Limited 835 835 -
Quadrate Spa Limited 740 740 -
Woolmer Properties Limited 587 587 -
The 3D Pub Co Limited 517 517 -
Retallack Surfpods Limited 500 500 -
Future Biogas (Reepham Road) Limited 499 499 -
Redmed Limited 450 450 -
Rostima Limited 450 450 -
Looe Road Student Accommodation 403 403 -
Gingerbread Pre-School (UK) Limited 400 400
Domestic Solar Limited 400 400 -
Slopingtactic Limited 380 380 -
Accumuli plc* 250 356 29
Fenkle Street LLP 346 346 -
Alpha Schools Holdings Limited 333 333 -
Chapel Street Food and Beverage Limited 250 250 -
Chapel Street Services Limited 250 250 -
Mosaic Spa and Health Clubs Limited 250 250 -
Tracsis plc* 200 207 7
Ridgeway Pub Company Limited 137 137 -
Commercial Street Hotel Limited 35 35 -
Chapel Street Hotel Limited 10 10 -
Total 16,696 16,525 (248)
*Quoted on AIM
Investment additions during the three month period ended 30 June 2011
New Investments GBP'000
Future Biogas (Reepham Road) Limited 499
Redmed Limited 450
Gingerbread Pre-School (UK) Limited 400
Alpha Schools Holdings Limited 333
Tracsis plc 200
Follow on investments
Domestic Solar Limited 200
Helcim Group Limited 143
Lullingstone Limited 72
Edison House Limited 71
Woolmer Properties Limited 65
Total 2,433
The following investments have been made between 1 July 2011 and the date of
this announcement.
GBP'000
Follow on investments
Helcim Group Limited 317
Kidspace Adventures Limited 200
Rostima Limited 200
Edison House Limited 47
764
Investment disposals during the three month period ended 30 June 2011
GBP'000
Original cost and proceeds
Woolmer Properties Limited 624
Edison House Limited 446
1,070
There were no investment disposals made in the period from 1 July 2011 and the
date of this announcement.
Changes to share capital
Ordinary Shares 'A' Shares
of 0.1p each of 0.1p each
Shares GBP'000 Shares GBP'000
As at 1 April 2011 20,000,000 20 30,000,000 30
As at 30 June 2011 20,000,000 20 30,000,000 30
In the period from 1 July 2011 and the date of this announcement, 18,755
Ordinary Shares and 18,755 A Shares have been bought back for a total
consideration of GBP15,024. These shares were subsequently cancelled.
No shares were issued in the period from 1 July 2011 to the date of this
announcement.
Material events
Other than described above, there were no material events during three months to
30 June 2011 or in the period from 1 July 2011 to the date of this announcement.
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: Downing Absolute Income VCT 2 Plc via Thomson Reuters ONE
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