Interim Management Statement

 

TIDMABGO 
 
RNS Number : 5523C 
Aberdeen Grwth Opp VCT2 PLC 
16 November 2009 
 

 
 
Aberdeen Growth Opportunities VCT 2 PLC 
 
 
Interim Management Statement 
 
 
 
 
Net Asset Value 
 
 
 
· Ordinary share net asset value (NAV) of 98.5p at 30 September 2009 
 
· S Ordinary share net asset value (NAV) of 94.2p at 30 September 2009 
 
 
 
The NAVs shown above are unaudited and reflect the closing bid prices of quoted 
securities at 30 September 2009. Unlisted companies are normally valued on a 
six-monthly basis and the NAVs include the Directors' valuations of unlisted 
investments as at 30 June 2009 adjusted for material developments within the 
portfolios since that date. 
 
 
Investments and disposals 
 
 
During the quarter ended 30 September 2009, the Ordinary share portfolio 
invested GBP37,000 in Adler and Allan. During the same period, disposals 
generated aggregate proceeds of GBP473,613 against cost of GBP457,820. 
 
 
The S share portfolio invested GBP19,000 in the same company and during the same 
period, generated aggregate disposals proceeds of GBP165,324 against cost of 
GBP145,250. 
 
 
There were no other material transactions during the period under review. 
 
 
Recent developments 
No further investments have been made between 30 September 2009 and the date of 
this statement. Since 30 September 2009, the investment in Cyclotech has been 
sold, realising proceeds of GBP688,000 and GBP275,000 for the Ordinary and S 
ordinary portfolios, compared with costs of GBP248,661 and GBP99,464 
respectively. During that period, further disposals generated proceeds of 
GBP18,331 for each of the Ordinary share portfolio and the S share portfolio 
against similar costs 
 
 
The Board is not aware of any other events or transactions that have taken place 
between 30 September 
2009 and the date of publication of this statement and which would have had a 
material impact on the financial position of the Company. 
 
 
Issued on behalf of the Board 
Aberdeen Asset Management PLC, Secretary 
 
 
16 November 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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