Downing Two VCT Unaudited Net Asset Value(s)

 
TIDMDP2F 
 
   Downing TWO VCT plc 
 
   LEI: 213800HJGTPW7F8YEY55 
 
   Unaudited Net Asset Values 
 
   13 December 2018 
 
   Downing TWO VCT plc announces that its unaudited Net Asset Values 
("NAVs") as at 30 November 2018 are as follows: 
 
 
 
 
                                         Pence 
F Share class 
Net asset value per 'F' Share             32.8 
Cumulative distributions per 'F' Share    67.0 
Total return per 'F' Share                99.8 
 
'G' Share class 
Net asset value per 'G' Share             65.2 
Cumulative distributions per 'G' Share    37.5 
Total return per 'G' Share               102.7 
 
'K' Share pool 
Net asset value per 'K' Share             91.9 
Cumulative distributions per 'K' Share       - 
Total return per 'K' Share                91.9 
 
 
   Provisions have been made against the valuations of the following 
investments which are operating behind plan. Apex Energy Limited (F 
Share class 4.6p per share, G Share class 2.6p), Hermes Wood Pellets 
Limited (G Share class 1.9p) and Zora Energy Renewables Limited (G Share 
class 2.2p, K Share class 1.7p). 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 13, 2018 04:28 ET (09:28 GMT)

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