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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Vct 2 | LSE:OVC2 | London | Ordinary Share | GB00B3SD2L64 | 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% | 99.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOVC2 Octopus VCT 2 PLC Interim Management Statement 20 October 2014 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus VCT 2 plc ("Company") presents an Interim Management Statement for the period 1 July 2014 to 30 September 2014. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary 9 months to 30 6 months to 30 4 months to 30 September 2014 June 2014 April 2014 Net assets (GBP'000s) 18,726 18,831 19,299 Return on ordinary activities before tax (GBP'000s) 11 42 (11) Net asset value 98.1p 98.3p 100.5p per share ('NAV') Cumulative 2.5p 2.5p - dividends paid Total return 100.6p 100.8p 100.5p Performance As at 30 September 2014 the NAV of the Company was 98.1p, compared with 98.3p as at 30 June 2014. This small decrease in the NAV was due to the standard running costs of the company exceeding the income received. There have been no changes to any unquoted investment valuations since the half year ended 30 June 2014. Investment activity A loan repayment of GBP103,000 was received from Shakti Power Limited on 3 July 2014, plus all interest accrued at that point. Top ten investment portfolio by value as at 30 September 2014 Carrying value Company Sector GBP'000 % of Net Assets Sula Power Limited Solar 1,245 6.6% Superior Heat Limited Ground Source Heat 1,000 5.3% Winnipeg Heat Limited Ground Source Heat 1,000 5.3% 5AM Music Limited Media 850 4.5% Howbery Solar Park Limited Solar 707 3.8% Meri Power Limited Solar 622 3.3% Donoma Power Limited Solar 622 3.3% Kala Power Limited Solar 622 3.3% Aashman Power Limited Solar 622 3.3% Tonatiuh Trading 1 Limited Solar 622 3.3% Buybacks On 19 September 2014 the Company bought back 75,000 Ordinary shares at a price of 97.75p per share. Material events and transactions The Board is not aware of any other significant event or transaction which has occurred between 1 October 2014 and the date of the publication of this statement which would have a material impact on the financial position on the Company. For further information please contact: Benjamin Davis - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus VCT 2 PLC via Globenewswire HUG#1864289 http://www.octopusinvestments.com/
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