Downing P.E VCT 9 DOWNING PLANNED EXIT VCT 9 PLC : Interim Management Statement


 
TIDMDPV9 
 
Downing Planned Exit VCT 9 plc 
 
Interim Management Statement for the quarter ended 30 September 2012 
 
 
 
In  accordance with Rule 4.3 of the Disclosure  and Transparency Rules of the UK 
Listing Authority, Downing Planned Exit VCT 9 plc presents an Interim Management 
Statement  for the quarter ended 30 September 2012.  The statement also includes 
relevant  financial information between  the end of  the period and  the date of 
this statement. 
 
 
 
Performance 
 
                                                   Unaudited Unaudited Unaudited 
 
                                                     30 Sept    30 Jun    31 Mar 
 
                                                        2012      2012      2012 
 
                                                       Pence     Pence     Pence 
 
Net Asset Value per Ordinary Share                      81.2      80.8      82.6 
 
Net Asset Value per 'A' Share                            0.1       0.1       0.1 
 
Cumulative distributions per Ordinary Share and         10.0      10.0       7.5 
'A' Share 
                                                  ------------------------------ 
Total Return *                                          91.3      90.9      90.2 
                                                  ------------------------------ 
 
 
 
* Net asset value of one Ordinary Share and one 'A' Share plus cumulative 
dividends paid to date thereon 
 
 
 
Dividend 
 
No dividends were paid or declared in the three months to 30 September 2012 or 
in the period from 1 October to the date of this announcement. 
 
 
 
Investment portfolio summary at 30 September 2012 
 
Portfolio investments by value 
 
                                                                       Movement 
 
                                                   Cost   Valuation   in period 
 
                                                   GBP'000        GBP'000        GBP'000 
 
 Qualifying venture capital investments 
 
 Crossco (1135) Ltd - Kingsclere Nurseries          998       1,130           - 
 
 Hoole Hall Country Club Limited                    750         817           - 
 
 Cadbury House Holdings Limited                     700         763           - 
 
 West Tower Holding Company                       1,150         750           - 
 
 Hoole Hall Spa and Leisure Club Limited            562         613           - 
 
 Thames Club Limited                              1,075         455           - 
 
 Horsham Bowl Ltd                                   600         420           - 
 
 Chapel Street Food & Beverage Limited               50          50           - 
 
 Chapel Street Services Limited                      50          50           - 
                                            ------------------------------------ 
                                                  5,935       5,048           - 
                                            ------------------------------------ 
 Non-qualifying venture capital investments 
 
 Future Biogas (SF) Limited                         350         350           - 
 
 Hoole Hall Country Club Limited                    344         344           - 
 
 Southampton Hotel Developments Limited             300         300           - 
 
 Horsham Bowl Ltd                                   261         261           - 
 
 Snow Hill Developments LLP                         250         250           - 
 
 Fenkle Street LLP                                   92          92           - 
 
 Chapel Street Hotel Limited                          2           2           - 
 
 Thames Club Limited                                 25           -           - 
                                            ------------------------------------ 
                                                  1,624       1,599           - 
                                            ------------------------------------ 
 
                                            ------------------------------------ 
 Total                                            7,559       6,647           - 
                                            ------------------------------------ 
 
 
 
 
Investment additions and disposals 
 
 
 
Investment additions made during the 3 months ended 30 September 2012 
 
 
 
                                            Cost 
 
                                            GBP'000 
 
  Southampton Hotel developments Limited     300 
                                         -------- 
 
 
 
There were no disposals made during the 3 months ended 30 September 2012. 
 
 
 
There have been no disposals or additions in the period from 1 October to the 
date of this announcement. 
 
 
 
Changes to share capital 
 
There have been no changes to the share capital during the period or in the 
period since 1 October 2012 to the date of this announcement. 
 
 
 
Material events 
 
Other than described above, there were no material events during the period from 
1 July  2012 to 30 September  2012 or in  the period  from 1 October 2012 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 PLANNED EXIT VCT 9 PLC via Thomson Reuters ONE 
[HUG#1648796]
Down. Plan 9 (LSE:DPV9)
過去株価チャート
から 5 2024 まで 6 2024