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Pin to quick picksBr.small Co.2 Regulatory News (BSC)

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50.55    0.00 (0.00%)
Bid:
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Spread: 1.90 (3.831%)
Market Cap: £193.32m
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Net Asset Value

26 Mar 2020 16:30

RNS Number : 7706H
British Smaller Companies VCT2 Plc
26 March 2020
 

British Smaller Companies VCT2 plc (the "Company")

Net Asset Value

The Company has been monitoring the ongoing disruption being caused by COVID-19 and, in particular, its current impact on portfolio companies. In light of this, the Company announces that the unaudited net asset value per ordinary share as at 25 March 2020 was 48.1 pence (31 December 2019 (audited) 55.2 pence per ordinary share). The Company will continue to monitor the performance of its portfolio companies, and will advise shareholders of any further significant movement in net asset value.

As previously reported, on 10 March 2020 the Company realised its investment in Business Collaborator Limited for £5.1 million, compared to a valuation of £3.5 million at 31 December 2019. The realised gain has been included in the unaudited net asset value announced today.

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014).

For further information please contact:

David Hall YFM Private Equity Limited Tel: 0113 244 1000

Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767

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Date   Source Headline
13th Aug 20129:44 amRNSRealisation of Holding In Primal Pictures Limited
15th Jun 20127:00 amRNSTransaction in Own Shares
23rd May 201212:16 pmRNSIssue of Equity
14th May 20127:00 amRNSTransaction in Own Shares
11th May 20121:31 pmRNSAGM Statement
11th May 20127:00 amRNSInterim Management Statement
17th Apr 20128:50 amRNSIssue of Equity
10th Apr 201211:00 amRNSIssue of Equity
5th Apr 20127:00 amRNSIncrease of Offer Size
30th Mar 20124:21 pmRNSAnnual Financial Report
21st Mar 20127:00 amRNSIssue of Equity
5th Jan 20123:50 pmRNSIssue of Equity
20th Dec 20119:08 amRNSPurchase of Own Securities and Total Voting Rights
30th Nov 20113:14 pmRNSResult of General Meeting
28th Oct 20113:57 pmRNSPublication of Fundraising Circular
27th Oct 20114:09 pmRNSPublication of Fundraising Prospectus
24th Oct 20117:00 amRNSInterim Management Statement
21st Sep 20113:26 pmRNSPurchase of Own Securities and Total Voting Rights
8th Sep 20113:07 pmRNSIssue of Equity
30th Aug 20112:52 pmRNSResolution of Share Buy Back Scheme
23rd Aug 20114:22 pmRNSCompany Secretary Change
4th Aug 20114:03 pmRNSIssue of Equity
3rd Aug 20111:48 pmRNSHalf Yearly Report
3rd Aug 20111:36 pmRNSAuthorisation of Share buy Back Policy
10th Jun 201112:06 pmRNSIssue of Equity
19th May 201110:00 amRNSInterim Management Statement
16th May 20112:27 pmRNSAGM Statement
5th May 201111:44 amRNSIssue of Equity
7th Apr 20113:42 pmRNSCompany Secretary Change
6th Apr 20117:00 amRNSAllotment of Shares
4th Apr 201111:01 amRNSTransaction in Own Shares
1st Apr 20117:00 amRNSAnnual Financial Report
23rd Mar 20117:00 amRNSAllotment of Shares
11th Mar 20114:26 pmRNSOffer Update
11th Mar 20114:24 pmRNSOffer Update
12th Jan 20114:05 pmRNSResult of General Meeting
16th Dec 20104:35 pmRNSStatement re Total Voting Rights
13th Dec 20104:27 pmRNSTransaction in Own Shares
18th Nov 20104:15 pmRNSIssue of Equity and Close of 2010/11 Offers
17th Nov 20107:00 amRNSInterim Management Statement to 30 September 2010
5th Nov 20104:22 pmRNSTransaction in Own Shares
20th Oct 20101:57 pmRNSResult of General Meeting
20th Oct 20101:57 pmRNSResult of General Meeting
1st Oct 20107:00 amRNSChanges to the Board of Directors
27th Sep 20103:20 pmRNSDoc re. Circular and Half Yearly Report
22nd Sep 201012:33 pmRNSChanges to the Board of Directors
25th Aug 20104:02 pmRNSHalf Yearly Report to 30 June 2010
19th May 20102:57 pmRNSInterim Management Statement to 31 March 2010
13th May 20109:31 amRNSAGM Statement
4th May 20104:31 pmRNSIssue of Equity

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