Downing Planned Exit VCT 7 PLC : Interim Management Statement
01 Giugno 2012 - 3:06PM
UK Regulatory
TIDMDPV7
Downing Planned Exit VCT 7 plc
Interim Management Statement
for the quarter ended 30 April 2012
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 30 April 2012. 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
On 23 May 2012, the Company declared a final dividend of 2.0p per Ordinary Share
payable, subject to Shareholder approval, on 26 June 2012 to Shareholders on the
register at 1 June 2012.
Performance
30 Apr 31 Jan 31 Oct 31 Jul
2012 2012 2011 2011
Pence Pence Pence Pence
Net Asset Value per Ordinary Share 76.6 76.3 79.1 82.2
Net Asset Value per 'A' Share 0.1 0.1 0.1 0.1
Dividends paid to date 7.8 7.8 7.8 7.8
Total return* per Ordinary Share and 'A' Share 84.5 84.2 87.0 90.1
* Net Asset Value plus cumulative dividends paid since launch
Investment portfolio summary at 30 April 2012
Portfolio investments by value
Movement
from
1 Feb 2012 to
Cost Valuation 30 April 2012
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Cadbury House Holdings Limited 1,300 1,417 -
Hoole Hall Country Club Holdings Limited 750 818 -
West Tower Holdings Limited 1,150 750 -
Crossco (1135) Ltd 665 720 -
Coast Constructors Limited 932 639 -
Hoole Hall Spa and Leisure Club Limited 563 613 -
The Thames Club Limited 1,100 480 -
Future Films Production Services Limited 128 - -
------------------------------------
6,588 5,437 -
------------------------------------
Non qualifying venture capital investments
Kings Gap Group Limited 400 400 -
Snow Hill Developments LLP 250 250 -
The Meredith Pub Group Limited 187 187 -
Fenkle Street LLP 46 46 -
Vermont Development Limited 451 25 -
Aminghurst Limited 208 - -
------------------------------------
1,542 908 -
------------------------------------
Total 8,130 6,345 -
------------------------------------
Investment additions and disposals
Investment additions during the quarter ended 30 April 2012
Cost
GBP'000
The Thames Club Limited 25
--------
Between the 1 May 2012 and the date of this announcement there were no
investment additions.
Investment disposals during the quarter ended 30 April 2012
Market
value at Gain Total
1 Feb Disposal against realised
Cost 2012 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Sanguine Hospitality Limited 50 50 50 - -
The Meredith Pub Group Limited 15 15 15 - -
------------------------------------------
65 65 65 - -
------------------------------------------
Between the 1 May 2011 and the date of this announcement, the following
disposals have been made:
Cost
GBP'000
The Meredith Pub Group Limited 5
--------
Changes to share capital
Ordinary Shares of 'A' Shares of
0.1p each 0.1p each
Shares GBP'000 Shares GBP'000
As at 1 February 2012 9,032,500 9 13,589,743 13
Shares bought back and cancelled - - - -
------------------------------------------
As at 30 April 2012 9,032,500 9 13,589,743 13
------------------------------------------
Material events
Other than described above, there were no material events during the period from
1 February 2012 to 30 April 2012 or in the period from 1 May 2012 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 Planned Exit VCT 7 PLC via Thomson Reuters ONE
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