Interim Management Statement
2007年12月7日 - 8:47PM
RNSを含む英国規制内ニュース (英語)
Interim Management Statement
Downing Protected VCT II plc
Interim Management Statement
for the quarter ended 31 October 2007
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Downing Protected VCT II plc presents an
Interim Management Statement for the quarter period ended 31 October
2007. The statement also includes relevant financial information
between the end of the period and the date of this statement.
Dividends paid or declared in the period
No dividends were paid or declared in the period.
Performance
Downing Protected VCT II plc
31 October 31 July 31 January 31 July 31 January
2007 2007 2007 2006 2006
Pence Pence Pence Pence Pence
Net Asset Value 95.9 95.4 95.8 95.3 95.7
("NAV")
Cumulative 2.5 2.5 1.0 1.0 -
Dividends
Total Return * 98.4 97.9 96.8 96.3 95.7
* (NAV plus cumulative dividends paid
since launch)
Investment portfolio summary at 31 October 2007
Portfolio investments by value
Movement
Cost Valuation in period
�'000 �'000 �'000
Qualifying venture capital investments
Cymbal Contracting Limited 1,450 1,450 -
Hoole Hall Country Club and Spa Limited 1,375 1,375 -
Ebury Contracting Limited 1,000 1,000 -
Ebury Contracting (South East) Limited 1,000 1,000 -
Liongold Contracting Limited 1,000 1,000 -
Nu Nu plc 1,000 1,000 -
Chapel Contractors Limited 460 460 -
Downing Office Villages Contractor
Limited 252 252 -
Honeycombe Pubs VCT plc 217 217 -
7,754 7,754 -
Non qualifying venture capital
investments
Vermont Developments Limited 500 500 -
Green Mountain Contractors Limited 430 430 -
Heyford Homes (Thornton Hall) Limited 376 376 -
Coastal Partnerships Limited 330 330 -
Sanguine Hospitality Limited 250 250 -
1,886 1,886 -
Total 9,640 9,640 -
Investment additions during the quarter ended 31 October 2007
Cost
�'000
Liongold Contracting Limited 1,000
Cymbal Contracting Limited 450
Hoole Hall Country Club and Spa Limited 375
Coastal Partnerships Limited 330
2,155
Investment disposals during the quarter ended 31 October 2007
Loss Total
Market value at Disposal against realised
Cost 1 February proceeds cost loss
2007
�'000 �'000 �'000 �'000 �'000
Honeycombe Pubs VCT
plc 433 433 433 - -
CIT Group Inc
15/12/08 507 497 479 (28) (18)
Lehman Brothers
Holdings Inc
26/01/10 500 488 483 (17) (5)
Treasury Corporation
of New Zealand
Finance 12/12/08 411 399 398 (13) (1)
1,851 1,817 1,793 (58) (24)
Since the period end, the Company has disposed of its investment in
Green Mountain Contractors Limited at par.
Changes to share capital
Ordinary Shares
of 10p each
Shares �'000
As at 31 January 2007 10,138,848 101
Cancellation of previous share buyback
transaction 5,000 -
As at 31 October 2007 10,143,848 101
Material events
Other than described below, there were no material events during the
period from 1 August 2007 to 31 October 2007 or in the period from 1
November 2007 to the date of this announcement.
- ---END OF MESSAGE---
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