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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing Plan 5 | LSE:DPV5 | London | Ordinary Share | GB00B0S5PZ69 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMDPV5
Downing Planned Exit VCT 5 plc
20 January 2012
Net Asset Value and Portfolio Update
Downing Planned Exit VCT 5 plc announces that its unaudited Net Asset Value as
at 31 December 2011 was 11.6p per share.
The unaudited investment portfolio as at 31 December 2011 is summarised as
follows:
Valuation at
31 Dec 2011
GBP'000
Heyford Contracting (South) Limited 1,425
Coast Constructors Limited 475
Vermont Developments Limited 50
Future Films Production Services Limited -
Aminghurst Limited -
---------------
1,950
---------------
The unaudited balance sheet as at 31 December 2011 is summarised as follows:
GBP'000
Fixed assets - Venture Capital Investments 1,950
Current assets
Debtors 366
Cash at bank 220
Current liabilities - Creditors (66)
Long term liabilities (21)
--------
Net Assets 2,449
--------
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 Planned Exit VCT 5 PLC via Thomson Reuters ONE
[HUG#1579030]
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