KIV2 Keydata 2

 
TIDMKIV2 
 
 

  Keydata Income VCT 2 plc 

  Interim Management Statement for the Quarter Ended 30 November 2009 

  Keydata Income VCT 2 plc presents its interim management statement for the quarter ended 30 November 2009. This constitutes the company's second interim management statement for the financial year ending 28 February 2010, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3. 

  The unaudited net asset value (NAV) per ordinary share as at 30 November 2009 was 50.3p (31 August 2009: 50.8p). Negotiations with a strategic partner for the redeployment of the Keydata equipment are progressing well. A formal update setting out the operational timetable will be sent to all Keydata Income VCT 2 plc shareholders at the end of February. The Board is not aware of any significant events or transactions, other than those noted, between the date of the NAV and the date of publication of this Interim Management Statement. 

  The number of ordinary shares in issue at 30 November 2009 was 7,306,320. During the three months ended 30 November 2009 no shares were issued or re-purchased by the company for cancellation. 

  Net assets at 30 November 2009 comprised the following: 

 
                                     GBP'000    % of Net Assets 
Unquoted Investments at fair value   3,489    95.0 
as determined by the Directors 
Net Current Assets                   184      5.0 
Net Assets                           3,673    100.0 
 
 

  Investments are carried at fair value as at 30 November 2009 as determined by the directors. 

  For further information please contact: 

  Gary Fraser, Foresight Group: 01732 471 800 

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