Downing Plan VCT 6 Downing Planned Exit Vct 6 Plc : Interim Management Statement
June 19 2014 - 10:54AM
UK Regulatory
TIDMDPV6
Downing Planned Exit VCT 6 plc
Interim Management Statement
for the quarter ended 30 April 2014
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 2014. 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 22 May 2014, the Company declared a final dividend of 4.0p per
Ordinary Share payable, subject to Shareholder approval, on 25 July 2014
to Shareholders on the register at 20 June 2014.
Performance
30 Apr 31 Jan
2014 2014
Unaudited Audited
Pence Pence
Net asset value 63.00 63.10
Dividends paid to date 13.75 13.75
Total return* 76.75 76.85
* net asset value plus cumulative dividends paid since launch
Investment portfolio summary at 30 April 2014
Portfolio investments by value
Movement
from
1 Feb 2014 to
Cost Valuation 30 Apr 2014
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Hoole Hall Country Club Holdings Limited 750 818 -
Cadbury House Holdings Limited 654 771 -
Hoole Hall Spa and Leisure Club Limited 563 613 -
The Thames Club Limited 1,075 280 -
Gatewales Limited 242 242 -
Coast Constructors Limited 933 - -
4,217 2,724 -
Non qualifying venture capital investments
Snow Hill Developments LLP 250 250 -
Moebius Two Limited 127 127 -
Fenkle Street LLP 38 38 -
Vermont Development Limited 451 25 -
Aminghurst Limited 207 - -
The Thames Club Limited 50 - -
1,123 440 -
Total 5,340 3,164 -
Investment additions and disposals
Investment additions during the quarter ended 30 April 2014
There were no investment additions made in the period from 1 February
2014 to 30 April 2014.
Investment disposals during the quarter ended 30 April 2014
There were no investment disposals made in the period from 1 February
2014 to 30 April 2014.
There have been no disposals or additions in the period from 1 May 2014
to the date of this announcement.
Changes to share capital
Ordinary Shares of
0.1p each
Shares GBP'000
As at 1 February 2014 5,616,842 6
Shares bought back and cancelled - -
As at 30 April 2014 5,616,842 6
On 19 June 2014, 25,773 Ordinary Shares were bought back and
subsequently cancelled. As at the date of this announcement Downing
Planned Exit VCT 6 plc had 5,591,069 shares in issue.
Material events
Other than described above, there were no material events during the
period from 1 February 2014 to 30 April 2014 or in the period from 1 May
2014 to the date of this announcement.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing Planned Exit VCT 6 PLC via Globenewswire
HUG#1796930
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