Downing P.E VCT 9 Downing Planned Exit Vct 9 Plc : Interim Management Statement
November 19 2013 - 12:41PM
UK Regulatory
TIDMDPV9
Downing Planned Exit VCT 9 plc
Interim Management Statement
for the quarter ended 30 September 2013
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority, Downing Planned Exit VCT 9 plc presents an
Interim Management Statement for the quarter ended 30 September 2013.
The statement also includes relevant financial information between the
end of the period and the date of this statement.
Performance
30 September 30 June 31 Dec
2013 2013 2012
Unaudited Unaudited Audited
Pence Pence Pence
Net asset value per Ordinary Share 56.4 77.4 80.1
Net asset value per 'A' Share 0.1 0.1 0.1
Cumulative distributions per Ordinary Share and 'A'
Share 34.0 12.5 10.0
Total Return * 90.5 90.0 90.2
* Net asset value of one Ordinary Share and one 'A' Share plus
cumulative dividends paid to date thereon
Dividend
On 30 September 2013 the Company paid a special dividend of 21.5p per
share to Shareholders on the register at 13 September 2013 out of the
proceeds of investment realisations.
Investment portfolio summary at 30 September 2013
Portfolio investments by value
Movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Hoole Hall Country Club Holdings Limited* 1,094 1,161 -
Hoole Hall Spa and Leisure Club Limited 562 613 -
Horsham Bowl Limited* 861 471 -
Cadbury House Holdings Limited 352 415 -
The Thames Club Limited* 1,125 350 -
Gatewales Limited 242 242 -
Chapel Street Food and Beverage Limited 50 26 -
Chapel Street Services Limited 50 26 -
4,336 3,304 -
Non qualifying venture capital investments
Future Biogas (SF) Limited 350 350 -
Southampton Hotel Developments Limited 300 300 -
Snow Hill Developments LLP 250 250 -
Moebius Two Limited 236 236 -
Dominions House Limited 89 89 -
Fenkle Street LLP 77 77 -
Chapel Street Hotel Limited 2 1 -
1,304 1,303 -
Total 5,640 4,607 -
* partly non-qualifying
Investment additions and disposals
Investment additions made during the 3 months ended 30 September 2013
Cost
GBP'000
Moebius Two Limited 236
Investment disposals during the 3 months ended 30 September 2013
Value Gain Total
as at Disposal against realised
Disposal Cost 1 Jan 2013 proceeds cost gain
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Brunswick International
Associates Limited - - 45 45 45
Cadbury House Holdings
Limited 348 348 348 - -
Crossco (1135) Ltd -
Kingsclere Nurseries 998 1,129 1,189 191 60
Gatewales 508 508 508 - -
Total 1,854 1,985 2,090 236 105
There have been no disposals or additions in the period from 1 October
2013 to the date of this announcement.
Changes to share capital
There have been no changes to the share capital during the period or in
the period since 1 October 2013 to the date of this announcement.
Material events
Other than described above, there were no material events during the
period from 1 July 2013 to 30 September 2013 or in the period from 1
October 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 9 PLC via Thomson Reuters ONE
HUG#1744343
Down. Plan 9 (LSE:DPV9)
Historical Stock Chart
From Oct 2024 to Nov 2024
Down. Plan 9 (LSE:DPV9)
Historical Stock Chart
From Nov 2023 to Nov 2024
