DA2O Downing Abs.2

 
TIDMDA2O 
 
Downing Absolute Income VCT 2 plc 
Interim Management Statement for the period ended 31 December 2012 
 
In  accordance with Rule 4.3 of the Disclosure  and Transparency Rules of the UK 
Listing  Authority,  Downing  Absolute  Income  VCT  2 plc  presents  an Interim 
Management  Statement  covering  the  period  from 1 October 2012 to 31 December 
2012.  The  statement also  includes relevant  financial information between the 
end of the period and the date of this statement. 
 
Performance 
                                           Unaudited Unaudited Unaudited Audited 
 
                                              31 Dec    30 Sep    30 Jun  31 Mar 
                                                2012      2012      2012    2012 
 
                                               Pence     Pence     Pence   Pence 
 
Unaudited Net Asset Value per Ordinary          70.8      69.7      72.1    72.2 
Share 
 
Unaudited Net Asset Value per 'A' Share          0.1       0.1       0.1     0.1 
 
Dividends paid                                  12.5      12.5      10.0    10.0 
 
Total return per Ordinary Share and 'A'         83.3      82.3      82.2    82.3 
Share 
 
Dividends paid or declared in the period 
On 30 November 2012, the Company declared of 2.5p per Ordinary Share during 
which will be paid on 28 March 2013. 
Investment portfolio summary at 31 December 2012 (Unaudited) 
                                                         Valuation gain/ (loss) 
                                                                  between 1 Oct 
                                                                    2012 and 31 
                                          Cost Valuation               Dec 2012 
 
                                          GBP'000      GBP'000                   GBP'000 
 
Tramps Night Club Limited                1,180     1,303                      - 
 
Antelope Pub Limited                     1,050     1,106                      - 
 
Quadrate Catering Limited                  887       887                      - 
 
Quadrate Spa Limited                       873       873                      - 
 
Mosaic Spa and Health Clubs Limited        819       819                      - 
 
Rostima Limited                            965       795                      - 
 
Data Centre Response Limited               607       607                      - 
 
Redmed Limited                             551       551                      - 
 
Residential PV Trading Limited             500       500                      - 
 
Retallack Surfpods Limited                 500       500                      - 
 
Future Biogas (Reepham Road) Limited       499       499                      - 
 
Tracsis plc*                               128       452                     78 
 
Baron House Developments LLP               400       400                      - 
 
Domestic Solar Limited                     400       400                      - 
 
Slopingtactic Limited                      379       379                      - 
 
The 3D Pub Co Limited                      517       362                      - 
 
Accumuli Plc*                              228       350                    (6) 
 
Fenkle Street LLP                          346       346                      - 
 
Alpha Schools (Holdings) Limited           333       346                      - 
 
Liverpool Nurseries (Holdings) Limited     339       339                      - 
 
Camandale Limited                        1,199       328                      - 
 
Kidspace Adventures Holdings Limited       300       300                      - 
 
Angel Solar Limited                        250       250                      - 
 
Chapel Street Food and Beverage Limited    250       250                      - 
 
Chapel Street Services Limited             250       250                      - 
 
Helcim Group Limited                     2,017       211                      - 
 
Kidspace Adventures Limited                200       200                      - 
 
Ridgeway Pub Company Limited               137       136                      - 
 
Commercial Street Hotel Limited            115       115                      - 
 
EPI Services Limited                       920       107                      - 
 
Chapel Street Hotel Limited                 10        10                      - 
 
Total                                   17,149    13,971                     72 
 
*Quoted on AIM 
 
Investment additions during the three month period ended 31 December 2012 
                                        GBP'000 
 
 Baron House Developments LLP            200 
 
 Rostima Limited                         109 
 
 Mosaic Spa and Health Clubs Limited      69 
 
 Total                                   378 
 
 
Investment disposals during the three month period ended 31 December 2012 
                                        Market 
                                      value at                 Gain       Total 
                                         1 Oct   Disposal   against    Realised 
                              Cost        2012   proceeds      cost        gain 
 
                              GBP'000        GBP'000       GBP'000      GBP'000        GBP'000 
 
 Tracsis plc                    33          95         97        64           2 
 
 Tramps Night Club Limited      43          43         43         -           - 
 
 Accumuli plc                   23          36         38        15           2 
 
 Redmed Limited                 11          11         11         -           - 
 
 Total                         110         186        189        79           4 
 
 
Investment additions during the period from 1 January 2013 to the date of this 
announcement 
                         GBP'000 
 
 Quadrate Spa Limited     115 
 
 
Investment disposals during the period from 1 January 2013 to the date of this 
announcement 
                                Market 
                              value at                 Gain       Total 
                                 1 Jan   Disposal   against    Realised 
                      Cost        2012   proceeds      cost        gain 
 
                      GBP'000        GBP'000       GBP'000      GBP'000        GBP'000 
 
 Fenkle Street LLP      58          58         58         -           - 
 
 
Share capital 
                           Ordinary Shares         'A' Shares 
                             of 0.1p each         of 0.1p each 
 
                              Shares    GBP'000       Shares    GBP'000 
 
 As at 30 June 2012       19,906,708      20   29,918,670      30 
 
 Shares repurchased         (20,700)       -     (10,300)       - 
 
 As at 31 December 2012   19,886,008      20   29,908,370      30 
 
 
During the period from 1 January 2013 to the date of this announcement 10,500 
Ordinary Shares and 10,500 'A' Shares were repurchased. 
 
Material events 
Other than described above, there were no material events during three months to 
31 December 2012 or in the period from 1 January 2013 to the date of this 
announcement. 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Downing Absolute Income VCT 2 Plc via Thomson Reuters ONE 
[HUG#1674641] 
 

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