Downing P.E VCT 9 Downing Planned Exit Vct 9 Plc : Net Asset Value And Portfolio Update

 
TIDMDPV9 
 
   Downing Planned Exit VCT 9 plc 
 
   Net Asset Value and Portfolio Update 
 
   9 April 2014 
 
   The Company announces that, as at 31 December 2013, the unaudited net 
asset values were as follows: 
 
 
 
 
Ordinary Shares  51.1p 
A Shares         0.1p 
 
 
   The unaudited balance sheet at the same date is summarised as follows: 
 
 
 
 
                                           GBP'000 
Fixed Assets 
Venture Capital Investments                  4,105 
 
Current Assets 
Debtors                                        338 
Bank                                            81 
                                               419 
Current Liabilities 
Creditors                                    (126) 
 
Current Assets Less Current Liabilities        293 
 
Net Assets                                   4,398 
 
 
   The unaudited investment portfolio at the same date is summarised as 
follows: 
 
 
 
 
                                             Cost    Valuation 
                                            GBP'000   GBP'000 
Hoole Hall Country Club Holdings Limited      1,094      1,161 
Hoole Hall Spa and Leisure Club Limited         563        613 
Cadbury House Holdings Limited                  352        415 
Horsham Bowl Limited                            861        366 
Future Biogas (SF) Limited                      350        350 
The Thames Club Limited                       1,125        280 
Snow Hill Developments LLP                      250        250 
Gatewales Limited                               242        242 
Moebius Two Limited                             235        236 
Dominions House Limited                          89         89 
Fenkle Street LLP                                77         77 
Chapel Street Food & Beverage Limited            50         13 
Chapel Street Services Limited                   50         12 
Sundry                                          302          1 
Total investments                             5,640      4,105 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: DOWNING PLANNED EXIT VCT 9 PLC via Globenewswire 
 
   HUG#1776075