DDV2 Downing Vct 2

 
TIDMDDV2 
 
Downing Distribution VCT 2 plc 
8 October 2010 
Net Asset Values 
 
Downing Distribution VCT 2 plc announces that at close of business on 31 August 
2010 its unaudited Net Asset Values were as follows: 
 
Ordinary Shares          98.1 pence per share 
D Shares                      85.0 pence per share 
 
A summary of the Ordinary Share pool investment portfolio at 31 August 2010 is 
as follows (unaudited): 
 
                                                   Cost   Valuation 
 
                                                   GBP'000        GBP'000 
 
 Top 10 Venture capital investments (by value) 
 
 Ludorum plc                                      1,127       1,272 
 
 Cadbury House Holdings Limited *                   974       1,009 
 
 Synergy Health plc **                              815         935 
 
 Elektron plc                                       666         973 
 
 Spice plc **                                       433         483 
 
 Mears Group plc **                                 551         495 
 
 Hoole Hall Spa and Leisure Limited *               420         420 
 
 Straight plc                                       335         305 
 
 Aminghurst Limited * ¹                              300         300 
 
 Tramps Nightclub Limited *                         250         250 
 
 Other venture capital investments                4,283       2,367 
                                               --------------------- 
 Total venture capital investments               10,154       8,809 
 
 Other investments                                  365         326 
                                               --------------------- 
 Total investments                               10,519       9,135 
                                               --------------------- 
 
All venture capital investments are listed on AIM unless otherwise stated 
*             Unlisted 
**           Quoted on London Stock Exchange full list 
 
 
[HUG#1450037] 
 
 
 
 
 
 
 
 
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 Distribution VCT 2 plc via Thomson Reuters ONE 
 

Grafico Azioni Downing Vct 2 (LSE:DDV2)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Downing Vct 2 (LSE:DDV2)
Storico
Da Giu 2023 a Giu 2024