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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 | 0.00% | 14.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDP2F Downing TWO VCT plc LEI: 213800HJGTPW7F8YEY55 Unaudited Net Asset Values 15 November 2019 Downing TWO VCT plc announces that its unaudited Net Asset Values as at 30 September 2019 are as follows: Unaudited Unaudited 30-Sep-19 30-Jun-19 F Share class Net asset value per 'F' Share * 26.6p 30.6p Cumulative distributions per 'F' Share 72.0p 67.0p * Total return per 'F' Share 98.6p 97.6p ========= ========= 'G' Share class Net asset value per 'G' Share ** 49.0p 63.2p Cumulative distributions per 'G' Share 51.5p 37.5p ** Total return per 'G' Share 100.5p 100.7p ========= ========= 'K' Share pool Net asset value per 'K' Share 68.0p 72.9p Cumulative distributions per 'K' Share - - Total return per 'K' Share 68.0p 72.9p ========= ========= Provisions have been increased against the value of two investments in the K Share pool since 30 June 2019. These are summarised as follows: -- Jito Trading Limited (increased provision equivalent to 2.0p per K share) -- Ormsborough Limited (increased provision equivalent to 2.8p per K share) * adjusted for the dividend of 5.0p per F Share paid on 8 November 2019 ** adjusted for the dividend of 14.0p per G Share paid on 8 November 2019
(END) Dow Jones Newswires
November 15, 2019 12:21 ET (17:21 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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