Downing Abs Inc 2 Downing Absolute Income Vct 2 Plc : Net Asset Values / Portfolio Update

 
TIDMDA2O 
 
   Downing Absolute Income VCT 2 plc 
 
   Net asset values / portfolio update 
 
   7 October 2013 
 
   Downing Absolute Income VCT 2 plc announces that its unaudited Net Asset 
Values as at 31 August 2013 were as follows: 
 
 
 
 
                                        Unaudited 
                                      31 August 2013 
                                          Pence 
 
Ordinary Shares 
Net Asset Value per Ordinary Share              70.9 
 
'A' Shares 
Net Asset Value per 'A' Share                    0.1 
 
 
 
   The unaudited investment portfolio as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                                          Valuation 
                                           GBP'000 
Venture Capital Investments 
Tramps Night Club Limited                     1,030 
Quadrate Spa Limited                            988 
Quadrate Catering Limited                       966 
Rostima Limited                                 869 
Data Centre Response Limited                    866 
Mosaic Spa and Health Clubs Limited             850 
Antelope Pub Limited                            840 
Redmed Limited                                  658 
Future Biogas (Reepham Road) Limited            561 
Accumuli plc                                    535 
Residential PV Trading Limited                  530 
Tracsis plc                                     506 
Retallack Surfpods Limited                      453 
Domestic Solar Limited                          448 
Slopingtactic Limited                           380 
The 3D Pub Co Limited                           362 
Alpha Schools (Holdings) Limited                353 
Kidspace Adventures Holdings Limited            314 
Baron House Developments LLP                    308 
Liverpool Nurseries (Holdings) Limited          291 
Fenkle Street LLP                               288 
Angel Solar Limited                             250 
Camandale Limited                               218 
Kidspace Adventures Limited                     161 
Chapel Street Food and Beverage Limited         129 
Chapel Street Services Limited                  129 
Ridgeway Pub Company Limited                    123 
Commercial Street Hotel Limited                 115 
Dominions House Limited                          89 
Kilmarnock Monkey Bar Limited                    83 
EPI Service Limited                              27 
Chapel Street Hotel Limited                       5 
                                             13,725 
 
Cash at bank and in hand                        539 
Total investments                            14,264 
 
 
 
   The unaudited balance sheet as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                               GBP'000 
Fixed Assets 
Investments                     13,725 
 
Current Assets 
Debtors                            197 
Bank                               539 
                                   736 
Current Liabilities 
Creditors                        (361) 
Net Current Assets                 375 
Net Assets                      14,100 
 
Represented by : 
Share capital                       50 
Special Reserve                 14,049 
Capital reserve - unrealised     (765) 
Capital reserve - realised         364 
Revenue reserve                    402 
                                14,100 
 
 
 
   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 
 
   HUG#1734138