Downing Plan VCT 7 Downing Planned Exit VCT 7 PLC : Interim Management Statement
17 Dicembre 2012 - 4:57PM
UK Regulatory
TIDMDPV7
Downing Planned Exit VCT 7 plc
Interim Management Statement
for the quarter ended 31 October 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 31 October 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
No dividend was paid during the quarter ended 31 October 2012.
Performance
31 Oct 31 Jul 30 Apr 31 Jan
2012 2012 2012 2012
Pence Pence Pence Pence
Net Asset Value per Ordinary Share 70.3 70.2 76.6 76.3
Net Asset Value per 'A' Share 0.1 0.1 0.1 0.1
Dividends paid to date 9.8 9.8 7.8 7.8
----------------------------
Total return* per Ordinary Share and 'A' Share 80.2 80.1 84.5 84.2
----------------------------
* Net Asset Value plus cumulative dividends paid since launch
Investment portfolio summary at 31 October 2012
Portfolio investments by value
Movement
from
1 Aug 2012 to
Cost Valuation 31 Oct 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 -
Crossco (1135) Ltd 665 753 -
West Tower Holdings Limited 1,150 750 -
Hoole Hall Spa and Leisure Club Limited 562 613 -
The Thames Club Limited 1,100 455 -
Coast Constructors Limited 933 125 -
Future Films Production Services Limited 128 - -
------------------------------------
6,588 4,931 -
------------------------------------
Non qualifying venture capital investments
Snow Hill Developments LLP 250 250 -
The Meredith Pub Group Limited 143 143 -
Fenkle Street LLP 46 46 -
Vermont Development Limited 451 25 -
Aminghurst Limited 208 - -
------------------------------------
1,098 464 -
------------------------------------
Total 7,686 5,395 -
------------------------------------
Investment additions and disposals
Investment additions during the quarter ended 31 October 2012
There were no investment additions during the quarter ended 31 October 2012 or
in the period between the 1 November 2012 and the date of this announcement.
Investment disposals during the quarter ended 31 November 2012
Market
value at Gain Total
1 Aug Disposal against realised
Cost 2012 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
The Meredith Pub Group Limited 23 23 23 - -
------------------------------------------
23 23 23 - -
------------------------------------------
Between the 1 November 2012 and the date of this announcement, the following
disposal took place:
Cost
GBP'000
The Meredith Pub Group Limited 8
--------
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 August 2012 9,032,500 9 13,589,743 13
Shares bought back and cancelled - - - -
------------------------------------------
As at 31 October 2012 9,032,500 9 13,589,743 13
------------------------------------------
No shares were issued or bought back in the period from 1 November 2012 to the
date of this announcement.
'A' Share conversion
On 7 December 2012, the 'A' Shares converted into 13,537 Ordinary Shares at the
rate of 0.001001 Ordinary Shares for each 'A' Share held.
Share Realisation and Reinvestment Programme
The Share Realisation and Reinvestment Programme is ongoing and is now scheduled
to close on 11 January 2013.
Material events
Other than described above, there were no material events during the period from
1 August 2012 to 31 October 2012 or in the period from 1 November 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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