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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 : 3287S Aberdeen Grwth Opp VCT2 PLC 15 May 2009 Aberdeen Growth Opportunities VCT 2 PLC Interim Management Statement 1. Net Asset Value * Ordinary share net asset value (NAV) of 85.9p at 31 March 2009 (84.8p at 31 December 2008) * S Ordinary share net asset value (NAV) of 95.7p at 31 March 2009 (95.5p at 31 December 2008) The NAVs shown above are unaudited and reflect the closing bid prices of quoted securities at 31 March 2009. Unlisted companies are normally valued on a six-monthly basis and the NAVs include the Directors' valuations of unlisted investments as at 31 December 2008 adjusted for material developments within the portfolios since that date. 2. Investments and disposals For the Ordinary share portfolio, during the quarter ended 31 March 2009, investments totalling GBP211,000 were made in two companies. During the same period, disposals generated aggregate proceeds of GBP4,705 against cost of GBP2,845. For the S share portfolio, an investment of GBP149,000 was made in one company. During the same period, disposals generated aggregate proceeds of GBP1,554 against cost of GBP941. There were no other material transactions during the period under review. 3. Recent developments No further investments have been made between 31 March 2009 and the date of this statement. During that period, disposals generated proceeds of GBP1,030 and GBP958 for the Ordinary share portfolio and S share portfolio respectively against costs of GBP2,003 and GBP1,990. The Board is not aware of any other events or transactions that have taken place between 31 March 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 15 May 2009 This information is provided by RNS The company news service from the London Stock Exchange END IMSGUUPUAUPBUBA
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