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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Plan 5 | LSE:DPV5 | London | Ordinary Share | GB00B0S5PZ69 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDPV5 Downing Planned Exit VCT 5 plc Interim Management Statement for the three months ended 31 August 2011 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Planned Exit VCT 4 plc presents an Interim Management Statement for the three month period ended 31 August 2011. 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 Aug 31 May 28 Feb 30 Nov 2011 2011 2011 2010 Pence Pence Pence Pence Net Asset Value ("NAV") 14.4 34.0 34.5 34.5 Cumulative Dividends 74.0 56.0 56.0 56.0 Total Return * 88.4 90.0 90.5 90.5 *NAV plus cumulative dividends paid since launch Dividends paid or declared in the period A dividend of 18 pence per share was paid on 26 August 2011 to Shareholders on the register at 12 August 2011. No dividend have been paid or declared in the period from 1 September 2011 to the date of this announcement. Investment portfolio summary at 31 August 2011 (unaudited) Valuation movement between 1 June 2011 and Cost Valuation 31 August 2011 GBP'000 GBP'000 GBP'000 VCT Qualifying Investments Coast Contractors Limited 2,252 1,421 (333) Heyford Contracting (South) Limited 1,500 875 - Future Films Production Services Limited 128 64 - --------------------------------- 3,880 2,360 (333) --------------------------------- Non Qualifying Investments Heyford Contracting (South) Limited 150 125 - Vermont Developments Limited 902 50 - Aminghurst Limited 993 - - --------------------------------- 2,045 175 - --------------------------------- 5,925 2,535 (333) --------------------------------- Investment additions during the 3 months ended 31 August 2011 GBP'000 Coast Constructors Limited 497 Investment disposals during 3 months ended 31 August 2011 Gain/ Total Market (loss) realised value at Disposal against gain/ Cost 1 June 2011 proceeds cost (loss) GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 West Tower Holding Limited 1,750 1,750 1,750 - - Hoole Hall Spa and Leisure Club Limited 1,000 1,000 1,000 - - Hoole Hall Country Club Holdings Limited 875 875 875 - - Sanguine Hospitality Limited 243 238 238 (5) - Chapel Street Hotel (2008) Limited 63 126 126 63 - Chapel Street Hotel Limited 3 3 3 - - ----------------------------------------------- 3,934 3,992 3,992 58 - ----------------------------------------------- No additions or disposals were made in the period from 1 September 2011 to the date of this announcement. Changes to share capital The number of Ordinary Shares in issue as at the date of this announcement is 21,024,816. There have been no changes in share capital during the 3 months from 1 June 2011 to 31 August 2011 or in the period from 1 September 2011 to the date of this announcement. Winding up plans At the AGM on 19 May 2011, Shareholders passed a resolution for the Company to discontinue as a VCT. Formal proposals for the Company to enter members' voluntary liquidation are being prepared and will be put to Shareholders for approval in due course. Material events Other than described above, there were no material events during the three months from 1 June 2011 to 31 August 2011 or in the period from 1 September 2011 to the date of this announcement. Website Financial reports and other information regarding the Company can be found at www.downing.co.uk. 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 5 PLC via Thomson Reuters ONE [HUG#1556198]
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