Interim Management Statement
May 19 2009 - 9:26AM
UK Regulatory
TIDMDPV1
Downing Protected VCT I plc
Interim Management Statement for the three months ended 31 March 2009
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Downing Protected VCT I plc presents an
Interim Management Statement for the three month period ended 31
March 2009. The statement also includes relevant financial
information between the end of the period and the date of this
statement.
Dividends paid or declared in the period
On 27 February 2009, the Company declared an interim dividend of 1.0p
per Ordinary share which was paid on 24 April 2009.
Performance
31 March 31 Dec 30 June 31 Dec
2009 2008 2008 2007
Pence Pence Pence Pence
Net Asset Value ("NAV") 91.80 96.40 106.40 110.20
Cumulative Dividends 53.40 53.40 50.90 48.15
Total Return * 145.20 149.80 157.30 158.35
* NAV plus cumulative dividends paid since launch
Investment portfolio summary at 31 March 2009
Movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Venture capital investments (by value)
Bowman Care Homes Limited 1,000 1,250 -
Downing (Pirbright Road) Limited 700 950 -
Blue Cedars Holdings Limited 850 850 -
Gatewales Limited 1,000 850 -
Heyford Homes VCT Limited 1,000 700 (150)
Kimbolton Lodge Limited 605 700 -
Downing Office Villages Contractor
Limited 600 600 -
Kings Gap Limited 1,000 502 (168)
Bond Contracting Limited 200 100 (100)
Heyford Homes (Thornton Hall) Limited 72 72 -
Sanguine Hospitality Limited 6 6 -
Honeycombe Pubs VCT Limited 475 - -
Other 50 - -
Total 7,558 6,580 (418)
Investment additions and disposals
There were no investment additions during the period from 1 January
2009 to 31 March 2009
Investment disposals during the period from 1 January 2009 to 31
March 2009
Market value
at 1 January Gain/(loss) Total
2009 Disposal against realised
Cost proceeds cost gain/(loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Heyford Homes
(Thornton Hall)
Limited 300 300 300 - -
Changes to share capital
There have been no changes to the share capital during the period.
Material events
Other than described above, there were no material events during the
period from 1 January 2009 to 31 March 2009 or in the period from 1
April 2009 to the date of this announcement.
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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