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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Two Vct Plc LSE:DP2F London Ordinary Share GB00B6ZS0J90 F SHS 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 14.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Downing Two VCT Downing Two Vct Plc -Net Asset Value(s) And Portfolio Update

19/02/2021 4:30pm

UK Regulatory (RNS & others)


 
TIDMDP2F 
 
   Downing TWO VCT plc 
 
   LEI: 213800HJGTPW7F8YEY55 
 
   Net Asset Values 
 
   19 February 2021 
 
   Downing TWO VCT plc announces that its unaudited Net Asset Values as at 
31 December 2020 were as follows: 
 
   'F' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'F' Share              18.0 
Cumulative distributions per 'F' Share     72.0 
                                         ------ 
Total return per 'F' Share*                90.0 
                                         ------ 
 
 
 
   'G' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'G' Share              35.3 
Cumulative distributions per 'G' Share     53.5 
                                         ------ 
Total return per 'G' Share*                88.8 
                                         ------ 
 
 
   'K' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'K' Share              31.1 
Cumulative distributions per 'K' Share     10.0 
                                         ------ 
Total return per 'K' Share*                41.1 
                                         ------ 
 
 
   * NAV plus cumulative dividends paid to date 
 
   As at 31 December 2020, the unaudited investment portfolio of the 
separate share classes within the Company are as follows: 
 
 
 
 
                                          Valuation 
                                              at 
F Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Downing Pub EIS ONE Limited         490           568                    30.8% 
Fresh Green Power Limited           189           278                    15.1% 
Atlantic Dogstar Limited            200           180                     9.8% 
Green Energy Production UK 
 Limited                            100            63                     3.4% 
Pearce and Saunders Limited         497            41                     2.2% 
 
 
Non-qualifying investments 
Baron House Developments LLP        481           577                    31.2% 
London City Shopping Centre 
 Limited                             66             -                     0.0% 
Pearce and Saunders DevCo 
 Limited                             44             -                     0.0% 
                                -------  ------------  ----------------------- 
                                  2,067         1,707                    92.5% 
 
Cash at bank and in hand                          139                     7.5% 
                                         ------------  ----------------------- 
 
Total                                           1,846                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
                                          Valuation 
                                              at 
G Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Atlantic Dogstar Limited          3,500         3,142                    44.4% 
Walworth House Pub Limited        1,330         1,177                    16.6% 
Downing Pub EIS ONE Limited         980         1,135                    16.0% 
Hermes Wood Pellets Limited       1,000           152                     2.2% 
Pearce and Saunders Limited         136           136                     1.9% 
Zora Energy Renewables Limited      750            20                     0.3% 
Ormsborough Limited                 500             -                     0.0% 
Quadrate Catering Limited         1,450             -                     0.0% 
 
Non-qualifying investments 
Baron House Developments LLP      1,093         1,312                    18.6% 
Quadrate Spa Limited              1,450             -                     0.0% 
London City Shopping Centre 
 Limited                            110             -                     0.0% 
                                -------  ------------  ----------------------- 
                                 12,299         7,074                   100.0% 
 
Cash at bank and in hand                            1                     0.0% 
                                         ------------  ----------------------- 
 
Total                                           7,075                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
                                          Valuation 
                                              at 
K Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Apprise Pubs Limited              1,300           853                    17.5% 
Walworth House Pub Limited          500           442                     9.1% 
Pilgrim Trading Limited             432           350                     7.2% 
Exclusive Events Venues 
 Limited                            500           308                     6.3% 
SF Renewables (Solar) Limited       337           267                     5.5% 
Rockhopper Renewables Limited       591           222                     4.6% 
Garthcliff Shipping Limited       1,300           163                     3.3% 
Zora Energy Renewables Limited      350             9                     0.2% 
Ormsborough Limited               1,400             -                     0.0% 
Yamuna Renewables Limited         1,300             -                     0.0% 
Jito Trading Limited              1,500             -                     0.0% 
Ironhide Generation Limited         736             -                     0.0% 
Indigo Generation Limited           736             -                     0.0% 
 
Non-qualifying investments 
Fenkle Street LLP                   287           303                     6.2% 
London City Shopping Centre 
 Limited                             15             -                     0.0% 
                                -------  ------------  ----------------------- 
                                 11,284         2,917                    59.9% 
 
Cash at bank and in hand                        1,952                    40.1% 
                                         ------------  ----------------------- 
 
Total                                           4,869                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 19, 2021 11:30 ET (16:30 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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