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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Down. Plan 9 | LSE:DPV9 | London | Ordinary Share | GB00B28C4Z43 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 28.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDPV9 Downing Planned Exit VCT 9 plc Interim Management Statement for the quarter ended 30 September 2012 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Planned Exit VCT 9 plc presents an Interim Management Statement for the quarter ended 30 September 2012. The statement also includes relevant financial information between the end of the period and the date of this statement. Performance Unaudited Unaudited Unaudited 30 Sept 30 Jun 31 Mar 2012 2012 2012 Pence Pence Pence Net Asset Value per Ordinary Share 81.2 80.8 82.6 Net Asset Value per 'A' Share 0.1 0.1 0.1 Cumulative distributions per Ordinary Share and 10.0 10.0 7.5 'A' Share ------------------------------ Total Return * 91.3 90.9 90.2 ------------------------------ * Net asset value of one Ordinary Share and one 'A' Share plus cumulative dividends paid to date thereon Dividend No dividends were paid or declared in the three months to 30 September 2012 or in the period from 1 October to the date of this announcement. Investment portfolio summary at 30 September 2012 Portfolio investments by value Movement Cost Valuation in period GBP'000 GBP'000 GBP'000 Qualifying venture capital investments Crossco (1135) Ltd - Kingsclere Nurseries 998 1,130 - Hoole Hall Country Club Limited 750 817 - Cadbury House Holdings Limited 700 763 - West Tower Holding Company 1,150 750 - Hoole Hall Spa and Leisure Club Limited 562 613 - Thames Club Limited 1,075 455 - Horsham Bowl Ltd 600 420 - Chapel Street Food & Beverage Limited 50 50 - Chapel Street Services Limited 50 50 - ------------------------------------ 5,935 5,048 - ------------------------------------ Non-qualifying venture capital investments Future Biogas (SF) Limited 350 350 - Hoole Hall Country Club Limited 344 344 - Southampton Hotel Developments Limited 300 300 - Horsham Bowl Ltd 261 261 - Snow Hill Developments LLP 250 250 - Fenkle Street LLP 92 92 - Chapel Street Hotel Limited 2 2 - Thames Club Limited 25 - - ------------------------------------ 1,624 1,599 - ------------------------------------ ------------------------------------ Total 7,559 6,647 - ------------------------------------ Investment additions and disposals Investment additions made during the 3 months ended 30 September 2012 Cost GBP'000 Southampton Hotel developments Limited 300 -------- There were no disposals made during the 3 months ended 30 September 2012. There have been no disposals or additions in the period from 1 October to the date of this announcement. Changes to share capital There have been no changes to the share capital during the period or in the period since 1 October 2012 to the date of this announcement. Material events Other than described above, there were no material events during the period from 1 July 2012 to 30 September 2012 or in the period from 1 October 2012 to the date of this announcement. 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 9 PLC via Thomson Reuters ONE [HUG#1648796]
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