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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Gwth.Vct2 | LSE:ABGO | London | Ordinary Share | GB00B043QW84 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 64.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMABGO RNS Number : 5570C Aberdeen Grwth Opp VCT2 PLC 16 November 2009 Aberdeen Growth Opportunities VCT 2 PLC Correction to Interim Management Statement This is a correction to the previous announcement of the Interim Management Statement, which contained an error in the first line. The corrected Interim Management Statement is set out below: 1. Net Asset Value * Ordinary share net asset value (NAV) of 89.5p 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. 2. 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. 3. 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 IMSBFBMTMMABBPL
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