Interim Management Statement
16 5월 2008 - 7:41PM
UK Regulatory
Core VCT II plc (the "Company")
16 May 2008
Interim Management Statement
For the quarter ended 31 March 2008
PERFORMANCE
At 31 March 2008 At 31 December 2007
Ordinary B Shares Ordinary B Shares
Shares Shares
Net asset value per 99.99p 0.01p 102.55p 0.01p
share (excluding
current year income)
Cumulative dividends 1.50p - 1.50p -
paid to date per share
Total return since 101.49p 0.01p 104.05p 0.01p
inception per share*
Share price 90p 3.50p 90p 3.50p
*NAV plus cumulative dividends paid to date
DIVIDENDS
No dividends were paid during the period. Subject to Shareholder approval at
the Annual General Meeting on 4 June 2008, a final dividend of 2p per share in
respect of the year ended 31 December 2007 will be paid on 23 June 2008 to
shareholders on the register on 30 May 2008, bringing a total return to
higher-rate tax paying shareholders of 43.5p (after taking account of their
initial income tax relief) on the original 100p per share they invested just
over two years ago.
NEW INVESTMENTS
A further investment of �187,500 was made in Pureleaf Limited, one of the
Company's existing investments.
SHARE CAPITAL
The Company has not issued or bought back any shares during the period.
For further information, please contact:
Robert Brittain, for Matrix-Securities Limited, Company Secretary on 020 7925
3300.
END
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