Interim Management Statement
2009年11月12日 - 11:19PM
RNSを含む英国規制内ニュース (英語)
TIDMDPV1
Downing Protected VCT I plc
Interim Management Statement for the three months ended 30 September
2009
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Downing Protected VCT I plc presents an
Interim Management Statement for the three month period ended 30
September 2009. 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
There were no dividends paid or declared in the period.
On 29 October 2009, the Company declared a dividend of 2p per share
which, subject to Shareholder approval, is payable on 11 December
2009.
Performance
30 Sept 30 June 31 March 31 Dec
2009 2009 2009 2008
Pence Pence
Net Asset Value per share ("NAV") 85.7 85.2 91.8 96.4
Cumulative Dividends paid since 54.4 54.4 53.4 53.4
launch
Total Return * 140.1 139.6 145.2 149.8
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 30 September 2009
Movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Venture capital investments (by value)
Bowman Care Homes Limited 1,000 1,350 -
Downing (Pirbright Road) Limited 700 950 -
Blue Cedars Holdings Limited 850 925 -
Gatewales Limited 1,000 800 -
Kimbolton Lodge Limited 605 750 -
Heyford Homes (VCT) Limited 1,000 700 -
Downing Office Villages Contractor
Limited 255 255 -
Bond Contracting Limited 200 100 -
Sanguine Hospitality Limited 6 6 -
Kings Gap Group Limited 1,000 - -
Heyford Homes (Thornton Hall) Limited 72 - -
Total 6,688 5,836 -
Investment additions and disposals
There were no investment additions during the period from 1 July 2009
to 30 September 2009
Investment disposals during the period from 1 July 2009 to 30
September 2009
Market
value at Gain/(loss) Total
1 January Disposal against realised
Cost 2009 proceeds cost gain/(loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Downing Office
Villages Contractor
Limited 345 345 345 - -
Sundry 50 - - - -
395 345 345 - -
Since the period end, Gatewales Limited redeemed loan stock of
GBP150,000 at par.
Changes to share capital
There were no changes to the share capital during the period.
Since the period end, the Company has made market purchases of
234,941 of its own shares for cancellation at a price of 76.5p per
share.
Material events
Other than described above, there were no material events during the
period from 1 July 2009 to 30 September 2009 or in the period from 1
October 2009 to the date of this announcement.
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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