Downing Two VCT Unaudited Net Asset Value(s)
June 06 2019 - 11:27AM
UK Regulatory
TIDMDP2F
Downing TWO VCT plc
LEI: 213800HJGTPW7F8YEY55
Unaudited Net Asset Values
6 June 2019
Downing TWO VCT plc announces that its unaudited Net Asset Values
("NAVs") as at 5 June 2019 are as follows:
Pence
F Share class
Net asset value per 'F' Share 28.9
Cumulative distributions per 'F' Share 67.0
-----
Total return per 'F' Share 95.9
=====
'G' Share class
Net asset value per 'G' Share 61.2
Cumulative distributions per 'G' Share 37.5
-----
Total return per 'G' Share 98.7
=====
'K' Share pool
Net asset value per 'K' Share 73.0
Cumulative distributions per 'K' Share -
-----
Total return per 'K' Share 73.0
=====
Some provisions have been made against the value of some investments
since the year end of 31 December 2018 -- the most significant are as
follows:
-- Yamuna Renewables Limited (K Share class, 8.3p per share);
-- Jito Trading Limited (K Share class, 2.4p per share);
-- Ormsborough Limited (G Share class 0.9p per share, K Share class 4.0p per
share);
-- Indigo Generation Limited (K Share class, 1.4p per share); and
-- Ironhide Generation Limited (K Share class, 1.4p per share).
The Company also confirms it is unlikely to underake any further share
buybacks in any share class.
(END) Dow Jones Newswires
June 06, 2019 12:27 ET (16:27 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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