Downing Two VCT Downing Two Vct Plc -Net Asset Value(s) And Portfolio Update
19 Février 2021 - 5:30PM
UK Regulatory
TIDMDP2F
Downing TWO VCT plc
LEI: 213800HJGTPW7F8YEY55
Net Asset Values
19 February 2021
Downing TWO VCT plc announces that its unaudited Net Asset Values as at
31 December 2020 were as follows:
'F' Share Pool
31 Dec
2020
pence
Net asset value per 'F' Share 18.0
Cumulative distributions per 'F' Share 72.0
------
Total return per 'F' Share* 90.0
------
'G' Share Pool
31 Dec
2020
pence
Net asset value per 'G' Share 35.3
Cumulative distributions per 'G' Share 53.5
------
Total return per 'G' Share* 88.8
------
'K' Share Pool
31 Dec
2020
pence
Net asset value per 'K' Share 31.1
Cumulative distributions per 'K' Share 10.0
------
Total return per 'K' Share* 41.1
------
* NAV plus cumulative dividends paid to date
As at 31 December 2020, the unaudited investment portfolio of the
separate share classes within the Company are as follows:
Valuation
at
F Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Downing Pub EIS ONE Limited 490 568 30.8%
Fresh Green Power Limited 189 278 15.1%
Atlantic Dogstar Limited 200 180 9.8%
Green Energy Production UK
Limited 100 63 3.4%
Pearce and Saunders Limited 497 41 2.2%
Non-qualifying investments
Baron House Developments LLP 481 577 31.2%
London City Shopping Centre
Limited 66 - 0.0%
Pearce and Saunders DevCo
Limited 44 - 0.0%
------- ------------ -----------------------
2,067 1,707 92.5%
Cash at bank and in hand 139 7.5%
------------ -----------------------
Total 1,846 100.0%
============ =======================
Valuation
at
G Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Atlantic Dogstar Limited 3,500 3,142 44.4%
Walworth House Pub Limited 1,330 1,177 16.6%
Downing Pub EIS ONE Limited 980 1,135 16.0%
Hermes Wood Pellets Limited 1,000 152 2.2%
Pearce and Saunders Limited 136 136 1.9%
Zora Energy Renewables Limited 750 20 0.3%
Ormsborough Limited 500 - 0.0%
Quadrate Catering Limited 1,450 - 0.0%
Non-qualifying investments
Baron House Developments LLP 1,093 1,312 18.6%
Quadrate Spa Limited 1,450 - 0.0%
London City Shopping Centre
Limited 110 - 0.0%
------- ------------ -----------------------
12,299 7,074 100.0%
Cash at bank and in hand 1 0.0%
------------ -----------------------
Total 7,075 100.0%
============ =======================
Valuation
at
K Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Apprise Pubs Limited 1,300 853 17.5%
Walworth House Pub Limited 500 442 9.1%
Pilgrim Trading Limited 432 350 7.2%
Exclusive Events Venues
Limited 500 308 6.3%
SF Renewables (Solar) Limited 337 267 5.5%
Rockhopper Renewables Limited 591 222 4.6%
Garthcliff Shipping Limited 1,300 163 3.3%
Zora Energy Renewables Limited 350 9 0.2%
Ormsborough Limited 1,400 - 0.0%
Yamuna Renewables Limited 1,300 - 0.0%
Jito Trading Limited 1,500 - 0.0%
Ironhide Generation Limited 736 - 0.0%
Indigo Generation Limited 736 - 0.0%
Non-qualifying investments
Fenkle Street LLP 287 303 6.2%
London City Shopping Centre
Limited 15 - 0.0%
------- ------------ -----------------------
11,284 2,917 59.9%
Cash at bank and in hand 1,952 40.1%
------------ -----------------------
Total 4,869 100.0%
============ =======================
(END) Dow Jones Newswires
February 19, 2021 11:30 ET (16:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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