Interim Management Statement


 
TIDMPND 
 
Pennine Downing AIM VCT 2 plc 
Interim Management Statement 
for the three months ended 31 May 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the UK Listing Authority, Pennine  Downing AIM VCT 2 plc  presents 
an Interim Management Statement for  the three month period ended  31 
May 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. 
 
Performance 
 
                        31 May 28 Feb 28 Feb 
                          2009   2009   2008 
                         Pence  Pence  Pence 
Net Asset Value ("NAV")   28.1   26.8   55.0 
Cumulative Dividends      27.0   27.0   23.5 
Total Return *            55.1   53.8   78.5 
 
* (NAV plus cumulative dividends paid since launch) 
 
Investment portfolio summary at 31 May 2009 
 
Twenty largest investments by value 
 
                                                            Valuation 
                                   Valuation at 31 May movement since 
                              Cost                2009   1 March 2009 
                             GBP'000               GBP'000          GBP'000 
Synergy Health plc **          622                 541             19 
Cadbury House Limited *        461                 461              - 
Nu Nu plc *                    470                 432              - 
Spice plc **                   398                 309            136 
Hoole Hall Spa and Leisure     300                 300 
Limited *                                                           - 
Elektron plc                   459                 291           (60) 
Ludorum plc                    161                 276             95 
Aero Inventory plc             860                 250           (53) 
Glisten plc                    246                 228             83 
Pennant International Group    308                 178 
plc                                                                22 
Supporta plc                   406                 134             10 
FDM Group plc                  150                 126             23 
The Thames Club Limited *      250                 125              - 
Huveaux plc                    300                 114             45 
RFTRAQ Limited *               401                 112              - 
Preston North End plc          141                 109           (21) 
Neutrahealth plc               230                 108           (36) 
AT Communications plc          392                 106           (37) 
Forest Support Services plc    160                 103             17 
Straight plc                   160                  93             21 
 
Other investments            6,362                 917             53 
 
Fixed income bond              149                 133             11 
 
Total                       13,386               5,446            328 
 
 
* Unlisted 
** Full list 
 
All investments are quoted on AIM unless otherwise stated. 
 
Investment additions during the 3 months ended 31 May 2009 
 
 
                    Cost 
                   GBP'000 
 
Sundry investments     1 
                       1 
 
 
There were no additions between the 31 May 2009 and the date of  this 
report. 
 
Investment disposals during the 3 months ended 31 May 2009 
 
                               Market            Gain/(loss)    Total 
                                value  Disposal    in period realised 
                     Cost  at 1 March  Proceeds against cost     gain 
                                 2009 
                    GBP'000       GBP'000     GBP'000        GBP'000    GBP'000 
 
Clerkenwell 
Ventures plc          248         238       279           31       41 
Ludorum plc             2           3         4            2        1 
Prudential plc 5.5% 
2009                  226         248       250           24        2 
 
                      476         489       533           57       44 
 
 
There were no disposals between the 31 May 2009 and the date of  this 
report. 
 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      5p each 
                                      Shares  GBP'000 
As at 1 March 2009                23,590,014  1,180 
Shares bought back and cancelled           -      - 
As at 31 May 2009                 23,590,014  1,180 
 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 March 2009 to 31 May 2009 or in the period from 1  June 
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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