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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Pro 2 | LSE:OPV | London | Ordinary Share | GB00B39XCB54 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOPV Octopus Protected VCT 2 PLC Interim Management Statement 26 May 2010 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Protected VCT 2 plc ("Protected 2" or "Fund") presents an Interim Management Statement for the period 1 February 2010 to 30 April 2010. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary +--------------------------+-------------------------+-------------------------+ | | Three months to 30 April| Year ended 31 January| | | 2010| 2010| +--------------------------+-------------------------+-------------------------+ |Net assets (000s) | GBP10,516| GBP10,591| +--------------------------+-------------------------+-------------------------+ |Net loss before tax (000s)| GBP(75)| GBP(334)| +--------------------------+-------------------------+-------------------------+ |Net asset value per share | | | |("NAV") | 90.3p| 90.9p| +--------------------------+-------------------------+-------------------------+ Investment performance At 30 April 2010 the NAV of the Fund was 90.3p, which compares to 90.9p at 31 January 2010. The performance of the Fund has been relatively stable in the period under review, due to a large proportion of its assets being held in cash and cash equivalent securities, and investment valuations remaining unchanged at the period end. During the period under review, Protected 2 has completed a non-qualifying investment into Carebase (Col) Limited of GBP270,000, a company involved in the construction of a care home, and a qualifying investment into Businessco Services 3 Limited, a company established to seek qualifying investments. Top Ten Unquoted Qualifying Investment Portfolio by Value as at 30 April 2010 +----------------------+------------------+--------------------+---------------+ |Company | Sector|Carrying value GBP'000|% of Net Assets| +----------------------+------------------+--------------------+---------------+ |Clifford Thames Group | | | | |Limited | Automotive| 1,335| 12.7%| +----------------------+------------------+--------------------+---------------+ |Greenco Services | | | | |Limited | Environmental| 1,000| 9.5%| +----------------------+------------------+--------------------+---------------+ |Pubco Services Limited|Restaurants & bars| 1,000| 9.5%| +----------------------+------------------+--------------------+---------------+ |Vulcan Services II | | | | |Limited |Oil & gas services| 1,000| 9.5%| +----------------------+------------------+--------------------+---------------+ |Businessco Services 3 | | | | |Limited | Business Services| 1,000| 9.5%| +----------------------+------------------+--------------------+---------------+ |Salus Services 1 | | | | |Limited | Care homes| 882| 8.4%| +----------------------+------------------+--------------------+---------------+ |Businessco Services 2 | | | | |Limited | Business services| 600| 5.7%| +----------------------+------------------+--------------------+---------------+ |Diagnos Limited | Automotive| 350| 3.3%| +----------------------+------------------+--------------------+---------------+ |CSL DualCom Limited | Security devices| 250| 2.4%| +----------------------+------------------+--------------------+---------------+ |Carebase (Col) Limited| Construction| 171| 1.6%| +----------------------+------------------+--------------------+---------------+ Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 May 2010 and the date of publication of this statement which would have a material impact on the financial position on the Fund. For further information please contact: Stuart Nicol - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS [HUG#1418867]
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