Downing Two VCT Unaudited Net Asset Value(s)
13 12월 2018 - 6:28PM
UK Regulatory
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)
Copyright (c) 2018 Dow Jones & Company, Inc.
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