Replacement: Interim Management Statement
2009年10月19日 - 9:30PM
RNSを含む英国規制内ニュース (英語)
TIDMDPV5
Downing Protected VCT V plc
Interim Management Statement for the three months ended 31 August
2009
The announcement issued by the Company entitled "Interim Management
Statement" as HUG1348326 at 13:21 today contained an error in respect
of the Net Asset Value in the table entitle "Performance". The full
corrected version of the announcement is as follows:
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Downing Protected VCT V plc presents an
Interim Management Statement for the three month period ended 31
August 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
No dividends were paid or declared in the period.
Performance
31 Aug 31 May
2009 2009
Pence Pence
Net Asset Value ("NAV") 89.7 89.4
Cumulative Dividends 6.0 6.0
Total Return * 95.7 95.4
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 31 August 2009
Valuation
movement
since
Cost Valuation 31 May 2009
GBP'000 GBP'000 GBP'000
VCT Qualifying Investments
Cadbury House Limited 3,000 3,000 -
West Tower Holdings Limited 1,750 1,750 -
Heyford Contracting (South) Limited 1,500 1,500 -
Hoole Hall Country Club Holdings
Limited 1,625 1,625 -
The Really Fine Leisure Company Limited 1,000 1,000 -
Heyford Contracting (North) Limited 1,038 1,038 -
Hoole Hall Spa and Leisure Club Limited 1,000 1,000
Nu Nu plc 1,000 1,000 -
Future Films Production Services
Limited 825 825 -
Liongold Contracting Limited 434 434 -
Richstone Contracting Limited 950 380 -
14,122 13,552 -
Non Qualifying Investments
Hoole Hall Hotel Limited 1,250 1,250 -
Aminghurst Limited 992 992 -
Heyford Homes VCT Limited 300 300 -
Sanguine Hospitality Limited 243 243 -
Heyford Contracting (South) Limited 150 150 -
The Really Fine Leisure Company Limited 100 100
Coastal Partnerships Limited 75 75 -
Chapel Street Hotel (2008) LLP 63 63 -
Vermont Developments Limited 903 50 -
Future Films Production Services
Limited 25 25 -
Chapel Street Hotel Limited 2 2 -
4,103 3,250 -
18,225 16,802 -
Investment additions during the 3 months ended 31 August 2009
The company made no additions in the 3 months ended 31 August 2009.
Since 1 September 2009 the Company has made five new investments as
follows:
GBP'000
Pub People Freeholds Limited 700
Hoi Polloi Pub Co Limited 164
Atlantic Dogstar Limited 150
East Dulwich Tavern Limited 319
Westow House Limited 281
Investment disposals during 3 months ended 31 August 2009
Market Gain/ Total
value at (loss) realised
1 June Disposal against gain/
Cost 2009 Proceeds cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Richstone Contracting
Limited 1,592 1,592 1,592 - -
Vermont Developments
Limited 1 1 - (1) (1)
Future Films Production
Services Limited 2 2 2 - -
1,595 1,595 1,594 (1) (1)
The Company made the following disposals between 1 September 2009 and
the date of this statement:
Market Gain/ Total
value at (loss) realised
1 Sept Disposal against gain/
Cost 2009 * Proceeds cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Future Films Production
Services Limited 375 375 375 - -
Pub People Freeholds
Limited 700 700 700 - -
* adjusted for subsequent purchases
Changes to share capital
On 7 August 2009, the Company purchased 61,629 of its own shares for
cancellation at a price of 67p per share.
Material events
Other than described above, there were no material events during the
period from 1 June 2009 to 31 August 2009 or in the period from 1
September 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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