Interim Management Statement
21 4월 2011 - 11:09PM
UK Regulatory
TIDMDPV4
Downing Planned Exit VCT 4 plc
Interim Management Statement for the three months ended 28 February 2011
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Planned Exit VCT 4 plc presents an Interim Management
Statement for the three month period ended 28 February 2011. The statement also
includes relevant financial information between the end of the period and the
date of this statement.
Dividends paid or declared in the period
No dividends have been paid or declared in the three months to 28 February 2011
or in the period from 1 March 2011 to the date of this announcement.
Performance
28 30 31
Feb Nov Aug
2011 2011 2010
Pence Pence Pence
Net Asset Value ("NAV") 34.3 34.3 38.0
Cumulative Dividends 56.0 56.0 56.0
Total Return * 90.3 90.3 94.0
*NAV plus cumulative dividends paid since launch
Investment portfolio summary at 28 February 2011
Valuation
movement
since
1 December
Cost Valuation 2010
GBP'000 GBP'000 GBP'000
VCT Qualifying Investments
West Tower Holdings Limited 1,750 1,750 -
Coast Contractors Limited 1,755 1,279 -
Heyford Contracting (South) Limited 1,500 1,050 -
Hoole Hall Spa and Leisure Club Limited 1,000 1,000 -
Hoole Hall Country Club Holdings Limited 875 875 -
Future Films Production Services Limited 128 128 -
----------------------------------
7,008 6,082 -
----------------------------------
Non Qualifying Investments
Sanguine Hospitality Limited 243 238 -
Heyford Contracting (South) Limited 150 150 -
Chapel Street Hotel (2008) LLP 63 126 -
Vermont Developments Limited 902 50 -
Chapel Street Hotel Limited 2 2 -
Aminghurst Limited 993 - -
----------------------------------
2,353 566 -
----------------------------------
9,361 6,648 -
Investment additions during the 3 months ended 28 February 2011
GBP'000
Coast Constructors Limited 636
Investment disposals during 3 months ended 28 February 2011
Gain/ Total
Market (loss) realised
value at Disposal against gain/
Cost 1 Dec 2010 Proceeds cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Future Films Production Services
Limited 14 14 14 - -
----------------------------------------------
14 14 14 - -
No additions or disposals were made in the period from 1 March 2011 to the date
of this announcement.
Changes to share capital
There have been no changes in share capital during the 3 months from 1 December
2010 to 28 February 2011 or in the period from 1 March 2011 to the date of this
announcement.
AGM
The Company has announced that its fifth AGM will take place on 19 May 2011. A
resolution will be put to Shareholders at the AGM proposing that the Company
discontinue as a VCT. If the resolution is passed, the Directors will draw up
proposals for the voluntary liquidation, reconstruction or other reorganisation
of the Company, to be submitted to Shareholders within nine months of the date
of the AGM.
Material events
Other than described above, there were no material events during the three
months from 1 December 2010 to 28 February 2011 or in the period from 1 March
2011 to the date of this announcement.
Website
Financial reports and other information regarding the Company can be found at
www.downing.co.uk.
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 Planned Exit VCT 4 plc via Thomson Reuters ONE
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