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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing Abs.2 | LSE:DA2O | London | Ordinary Share | GB00B4K0JB10 | 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% | 64.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Downing Absolute Income VCT 2 plc
Interim Management Statement for the period ended 31 December 2012
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Absolute Income VCT 2 plc presents an Interim
Management Statement covering the period from 1 October 2012 to 31 December
2012. The statement also includes relevant financial information between the
end of the period and the date of this statement.
Performance
Unaudited Unaudited Unaudited Audited
31 Dec 30 Sep 30 Jun 31 Mar
2012 2012 2012 2012
Pence Pence Pence Pence
Unaudited Net Asset Value per Ordinary 70.8 69.7 72.1 72.2
Share
Unaudited Net Asset Value per 'A' Share 0.1 0.1 0.1 0.1
Dividends paid 12.5 12.5 10.0 10.0
Total return per Ordinary Share and 'A' 83.3 82.3 82.2 82.3
Share
Dividends paid or declared in the period
On 30 November 2012, the Company declared of 2.5p per Ordinary Share during
which will be paid on 28 March 2013.
Investment portfolio summary at 31 December 2012 (Unaudited)
Valuation gain/ (loss)
between 1 Oct
2012 and 31
Cost Valuation Dec 2012
GBP'000 GBP'000 GBP'000
Tramps Night Club Limited 1,180 1,303 -
Antelope Pub Limited 1,050 1,106 -
Quadrate Catering Limited 887 887 -
Quadrate Spa Limited 873 873 -
Mosaic Spa and Health Clubs Limited 819 819 -
Rostima Limited 965 795 -
Data Centre Response Limited 607 607 -
Redmed Limited 551 551 -
Residential PV Trading Limited 500 500 -
Retallack Surfpods Limited 500 500 -
Future Biogas (Reepham Road) Limited 499 499 -
Tracsis plc* 128 452 78
Baron House Developments LLP 400 400 -
Domestic Solar Limited 400 400 -
Slopingtactic Limited 379 379 -
The 3D Pub Co Limited 517 362 -
Accumuli Plc* 228 350 (6)
Fenkle Street LLP 346 346 -
Alpha Schools (Holdings) Limited 333 346 -
Liverpool Nurseries (Holdings) Limited 339 339 -
Camandale Limited 1,199 328 -
Kidspace Adventures Holdings Limited 300 300 -
Angel Solar Limited 250 250 -
Chapel Street Food and Beverage Limited 250 250 -
Chapel Street Services Limited 250 250 -
Helcim Group Limited 2,017 211 -
Kidspace Adventures Limited 200 200 -
Ridgeway Pub Company Limited 137 136 -
Commercial Street Hotel Limited 115 115 -
EPI Services Limited 920 107 -
Chapel Street Hotel Limited 10 10 -
Total 17,149 13,971 72
*Quoted on AIM
Investment additions during the three month period ended 31 December 2012
GBP'000
Baron House Developments LLP 200
Rostima Limited 109
Mosaic Spa and Health Clubs Limited 69
Total 378
Investment disposals during the three month period ended 31 December 2012
Market
value at Gain Total
1 Oct Disposal against Realised
Cost 2012 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Tracsis plc 33 95 97 64 2
Tramps Night Club Limited 43 43 43 - -
Accumuli plc 23 36 38 15 2
Redmed Limited 11 11 11 - -
Total 110 186 189 79 4
Investment additions during the period from 1 January 2013 to the date of this
announcement
GBP'000
Quadrate Spa Limited 115
Investment disposals during the period from 1 January 2013 to the date of this
announcement
Market
value at Gain Total
1 Jan Disposal against Realised
Cost 2012 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Fenkle Street LLP 58 58 58 - -
Share capital
Ordinary Shares 'A' Shares
of 0.1p each of 0.1p each
Shares GBP'000 Shares GBP'000
As at 30 June 2012 19,906,708 20 29,918,670 30
Shares repurchased (20,700) - (10,300) -
As at 31 December 2012 19,886,008 20 29,908,370 30
During the period from 1 January 2013 to the date of this announcement 10,500
Ordinary Shares and 10,500 'A' Shares were repurchased.
Material events
Other than described above, there were no material events during three months to
31 December 2012 or in the period from 1 January 2013 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 Absolute Income VCT 2 Plc via Thomson Reuters ONE
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