Downing Two VCT Unaudited Net Asset Value(s)

 
TIDMDP2F 
 
   Downing TWO VCT plc 
 
   LEI: 213800HJGTPW7F8YEY55 
 
   Unaudited Net Asset Values 
 
   6 June 2019 
 
   Downing TWO VCT plc announces that its unaudited Net Asset Values 
("NAVs") as at 5 June 2019 are as follows: 
 
 
 
 
                                         Pence 
F Share class 
Net asset value per 'F' Share             28.9 
Cumulative distributions per 'F' Share    67.0 
                                         ----- 
Total return per 'F' Share                95.9 
                                         ===== 
 
'G' Share class 
Net asset value per 'G' Share             61.2 
Cumulative distributions per 'G' Share    37.5 
                                         ----- 
Total return per 'G' Share                98.7 
                                         ===== 
 
'K' Share pool 
Net asset value per 'K' Share             73.0 
Cumulative distributions per 'K' Share       - 
                                         ----- 
Total return per 'K' Share                73.0 
                                         ===== 
 
 
   Some provisions have been made against the value of some investments 
since the year end of 31 December 2018 -- the most significant are as 
follows: 
 
 
   -- Yamuna Renewables Limited (K Share class, 8.3p per share); 
 
   -- Jito Trading Limited (K Share class, 2.4p per share); 
 
   -- Ormsborough Limited (G Share class 0.9p per share, K Share class 4.0p per 
      share); 
 
   -- Indigo Generation Limited (K Share class, 1.4p per share); and 
 
   -- Ironhide Generation Limited (K Share class, 1.4p per share). 
 
 
   The Company also confirms it is unlikely to underake any further share 
buybacks in any share class. 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

June 06, 2019 12:27 ET (16:27 GMT)

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