Net Asset Values
08 Octubre 2010 - 3:01AM
UK Regulatory
TIDMDDV2
Downing Distribution VCT 2 plc
8 October 2010
Net Asset Values
Downing Distribution VCT 2 plc announces that at close of business on 31 August
2010 its unaudited Net Asset Values were as follows:
Ordinary Shares 98.1 pence per share
D Shares 85.0 pence per share
A summary of the Ordinary Share pool investment portfolio at 31 August 2010 is
as follows (unaudited):
Cost Valuation
GBP'000 GBP'000
Top 10 Venture capital investments (by value)
Ludorum plc 1,127 1,272
Cadbury House Holdings Limited * 974 1,009
Synergy Health plc ** 815 935
Elektron plc 666 973
Spice plc ** 433 483
Mears Group plc ** 551 495
Hoole Hall Spa and Leisure Limited * 420 420
Straight plc 335 305
Aminghurst Limited * ¹ 300 300
Tramps Nightclub Limited * 250 250
Other venture capital investments 4,283 2,367
---------------------
Total venture capital investments 10,154 8,809
Other investments 365 326
---------------------
Total investments 10,519 9,135
---------------------
All venture capital investments are listed on AIM unless otherwise stated
* Unlisted
** Quoted on London Stock Exchange full list
[HUG#1450037]
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 Distribution VCT 2 plc via Thomson Reuters ONE
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