Downing Plan VCT 7 Downing Planned Exit Vct 7 Plc : Interim Management Statement


 
TIDMDPV7 
 
   Downing Planned Exit VCT 7 plc 
 
   Interim Management Statement 
 
   for the quarter ended 31 October 2013 
 
   In accordance with Rule 4.3 of the Disclosure and Transparency Rules of 
the UK Listing Authority, Downing Planned Exit VCT 7 plc presents an 
Interim Management Statement for the quarter ended 31 October 2013. The 
statement also includes relevant financial information between the end 
of the period and the date of this announcement. 
 
   Dividends paid or declared in the period 
 
   No dividends have been paid or declared in the quarter ended 31 October 
2013. 
 
   Performance 
 
 
 
 
                           31 Oct      31 Jul     31 Jan 
                            2013        2013       2013 
                          Unaudited   Unaudited   Audited 
                           Pence       Pence      Pence 
Net asset value               65.10       64.80     68.20 
Dividends paid to date        13.75       13.75      9.75 
Total return*                 78.85       78.55     77.95 
 
 
 
   * net asset value plus cumulative dividends paid since launch 
 
   Investment portfolio summary at 31 October 2013 
 
   Portfolio investments by value 
 
 
 
 
                                                                   Movement 
                                                                     from 
                                                                 1 Aug 2013 to 
                                             Cost    Valuation    31 Oct 2013 
                                            GBP'000   GBP'000      GBP'000 
Qualifying venture capital investments 
Hoole Hall Country Club Holdings Limited        750        817               - 
Cadbury House Holdings Limited                  654        771               - 
Hoole Hall Spa and Leisure Club Limited         563        613               - 
The Thames Club Limited                       1,075        350               - 
Gatewales Limited                               242        242               - 
Coast Constructors Limited                      933          -               - 
                                              4,217      2,793               - 
Non qualifying venture capital investments 
Snow Hill Developments LLP                      250        250               - 
Moebius Two Limited                             157        157               - 
Fenkle Street LLP                                38         38               - 
Vermont Development Limited                     451         25               - 
Aminghurst Limited                              207          -               - 
The Thames Club Limited                          50          -               - 
                                              1,153        470               - 
 
Total                                         5,370      3,263               - 
 
 
 
   Investment additions and disposals 
 
   Investment additions during the quarter ended 31 October 2013 
 
   There were no investment additions made in the period from 1 August 2013 
to 31 October 2013. 
 
   Investment disposals during the quarter ended 31 October 2013 
 
 
 
 
                                      Value at               Gain      Total 
                                        1 Feb   Disposal    against   realised 
                              Cost      2013     proceeds    cost       gain 
                             GBP'000  GBP'000    GBP'000   GBP'000    GBP'000 
Cadbury House Holdings 
 Limited                         646       646        646         -          - 
                                 646       646        646         -          - 
 
 
 
   There have been no disposals or additions in the period from 1 November 
2013 to the date of this announcement. 
 
   Changes to share capital 
 
 
 
 
                                     Ordinary Shares of 
                                              0.1p each 
                                     Shares     GBP'000 
As at 1 August 2013                  8,959,484        9 
Shares bought back and cancelled             -        - 
As at 31 October 2013                8,959,484        9 
 
 
   Tender Offer 
 
   On 27 November 2013, the Board of Downing Planned Exit VCT 6 plc issued 
proposals to undertake a tender offer to purchase up to 3,225,806 shares 
at latest net assets value less an adjustment for costs of the Tender 
Offer. The closing date for applications is Friday 209 December and 
results are expected to be announced on 23 December 2013. 
 
   Material events 
 
   Other than described above, there were no material events during the 
period from 1 August 2013 to 31 October 2013 or in the period from 1 
November 2013 to the date of this announcement. 
 
   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: Downing Planned Exit VCT 7 PLC via Globenewswire 
 
   HUG#1751364
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