13th Dec 2018 09:28
Unaudited Net Asset Value(s)
Downing TWO VCT plcLEI: 213800HJGTPW7F8YEY55Unaudited Net Asset Values13 December 2018
Downing TWO VCT plc announces that its unaudited Net Asset Values (“NAVs”) as at 30 November 2018 are as follows:
| Pence | |
| F Share class | |
| Net asset value per ‘F’ Share | 32.8 |
| Cumulative distributions per ‘F’ Share | 67.0 |
| Total return per ‘F’ Share | 99.8 |
| ‘G’ Share class | |
| Net asset value per ‘G’ Share | 65.2 |
| Cumulative distributions per ‘G’ Share | 37.5 |
| Total return per ‘G’ Share | 102.7 |
| ‘K’ Share pool | |
| Net asset value per ‘K’ Share | 91.9 |
| Cumulative distributions per ‘K’ Share | - |
| Total return per ‘K’ Share | 91.9 |
Provisions have been made against the valuations of the following investments which are operating behind plan. Apex Energy Limited (F Share class 4.6p per share, G Share class 2.6p), Hermes Wood Pellets Limited (G Share class 1.9p) and Zora Energy Renewables Limited (G Share class 2.2p, K Share class 1.7p).
Related Shares:
DP2F.L