Downing Plan VCT 6 Downing Planned Exit Vct 6 Plc : Interim Management Statement
June 06 2013 - 12:44PM
UK Regulatory
TIDMDPV6
Downing Planned Exit VCT 6 plc
Interim Management Statement
for the quarter ended 30 April 2013
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority, Downing Planned Exit VCT 6 plc presents an
Interim Management Statement for the quarter ended 30 April 2013. 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 2 May 2013, the Company declared a final dividend of 4.0p per
Ordinary Share payable, subject to Shareholder approval, on 28 June 2013
to Shareholders on the register at 31 May 2013.
Performance
30 Apr 31 Jan
2013 2013
Unaudited Audited
Pence Pence
net asset value per Ordinary Share 69.0 68.2
Dividends paid to date 9.75 9.75
Total return* per Ordinary Share 78.75 77.95
* net asset value plus cumulative dividends paid since launch
Investment portfolio summary at 30 April 2013
Portfolio investments by value
Movement
from
1 Feb 2013 to
Cost Valuation 30 April 2013
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Cadbury House Holdings Limited 1,300 1,417 -
Hoole Hall Country Club Holdings Limited 750 817 -
Crossco (1135) Ltd 665 753 -
Gatewales Limited 750 750 -
Coast Constructors Limited 933 125 -
Hoole Hall Spa and Leisure Club Limited 563 613 -
The Thames Club Limited 1,100 350 -
6,061 4,825 -
Non qualifying venture capital investments
Snow Hill Developments LLP 250 250 -
The Meredith Pub Group Limited 105 105 -
Fenkle Street LLP 38 38 -
Vermont Development Limited 451 25 -
Aminghurst Limited 207 - -
The Thames Club Limited 25 - -
1,076 418 -
Total 7,137 5,243 -
Investment additions and disposals
Investment additions during the quarter ended 30 April 2013
There were no investment additions made in the period from 1 February
2013 to 30 April 2013.
Between the 1 May 2013 and the date of this announcement there were no
investment additions.
Investment disposals during the quarter ended 30 April 2013
Market
value at Gain Total
1 Feb Disposal against realised
Cost 2013 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
The Meredith Pub Group
Limited 15 15 15 - -
15 15 15 - -
Between the 1 May 2013 and the date of this announcement there were no
investment disposals.
Changes to share capital
Ordinary Shares of
0.1p each
Shares GBP'000
As at 1 February 2013 8,704,741 9
Shares bought back and cancelled - -
As at 30 April 2013 8,704,741 9
Material events
Other than described above, there were no material events during the
period from 1 February 2013 to 30 April 2013 or in the period from 1 May
2013 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 6 PLC via Thomson Reuters ONE
HUG#1707850
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