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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 |
TIDMDPV5 Downing Protected VCT V plc Interim Management Statement for the three months ended 31 August 2009 The announcement issued by the Company entitled "Interim Management Statement" as HUG1348326 at 13:21 today contained an error in respect of the Net Asset Value in the table entitle "Performance". The full corrected version of the announcement is as follows: In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Protected VCT V plc presents an Interim Management Statement for the three month period ended 31 August 2009. The statement also includes relevant financial information between the end of the period and the date of this statement. Dividends paid or declared in the period No dividends were paid or declared in the period. Performance 31 Aug 31 May 2009 2009 Pence Pence Net Asset Value ("NAV") 89.7 89.4 Cumulative Dividends 6.0 6.0 Total Return * 95.7 95.4 * NAV plus cumulative dividends paid since launch Investment portfolio summary at 31 August 2009 Valuation movement since Cost Valuation 31 May 2009 GBP'000 GBP'000 GBP'000 VCT Qualifying Investments Cadbury House Limited 3,000 3,000 - West Tower Holdings Limited 1,750 1,750 - Heyford Contracting (South) Limited 1,500 1,500 - Hoole Hall Country Club Holdings Limited 1,625 1,625 - The Really Fine Leisure Company Limited 1,000 1,000 - Heyford Contracting (North) Limited 1,038 1,038 - Hoole Hall Spa and Leisure Club Limited 1,000 1,000 Nu Nu plc 1,000 1,000 - Future Films Production Services Limited 825 825 - Liongold Contracting Limited 434 434 - Richstone Contracting Limited 950 380 - 14,122 13,552 - Non Qualifying Investments Hoole Hall Hotel Limited 1,250 1,250 - Aminghurst Limited 992 992 - Heyford Homes VCT Limited 300 300 - Sanguine Hospitality Limited 243 243 - Heyford Contracting (South) Limited 150 150 - The Really Fine Leisure Company Limited 100 100 Coastal Partnerships Limited 75 75 - Chapel Street Hotel (2008) LLP 63 63 - Vermont Developments Limited 903 50 - Future Films Production Services Limited 25 25 - Chapel Street Hotel Limited 2 2 - 4,103 3,250 - 18,225 16,802 - Investment additions during the 3 months ended 31 August 2009 The company made no additions in the 3 months ended 31 August 2009. Since 1 September 2009 the Company has made five new investments as follows: GBP'000 Pub People Freeholds Limited 700 Hoi Polloi Pub Co Limited 164 Atlantic Dogstar Limited 150 East Dulwich Tavern Limited 319 Westow House Limited 281 Investment disposals during 3 months ended 31 August 2009 Market Gain/ Total value at (loss) realised 1 June Disposal against gain/ Cost 2009 Proceeds cost (loss) GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Richstone Contracting Limited 1,592 1,592 1,592 - - Vermont Developments Limited 1 1 - (1) (1) Future Films Production Services Limited 2 2 2 - - 1,595 1,595 1,594 (1) (1) The Company made the following disposals between 1 September 2009 and the date of this statement: Market Gain/ Total value at (loss) realised 1 Sept Disposal against gain/ Cost 2009 * Proceeds cost (loss) GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Future Films Production Services Limited 375 375 375 - - Pub People Freeholds Limited 700 700 700 - - * adjusted for subsequent purchases Changes to share capital On 7 August 2009, the Company purchased 61,629 of its own shares for cancellation at a price of 67p per share. Material events Other than described above, there were no material events during the period from 1 June 2009 to 31 August 2009 or in the period from 1 September 2009 to the date of this announcement. =--END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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