15 Nov 2019 17:21
Net Asset Values
Downing TWO VCT plc
LEI: 213800HJGTPW7F8YEY55Unaudited Net Asset Values15 November 2019
Downing TWO VCT plc announces that its unaudited Net Asset Values as at 30 September 2019 are as follows:
| Unaudited | Unaudited | |
| 30-Sep-19 | 30-Jun-19 | |
| F Share class | ||
| Net asset value per ‘F’ Share * | 26.6p | 30.6p |
| Cumulative distributions per ‘F’ Share * | 72.0p | 67.0p |
| Total return per ‘F’ Share | 98.6p | 97.6p |
| ‘G’ Share class | ||
| Net asset value per ‘G’ Share ** | 49.0p | 63.2p |
| Cumulative distributions per ‘G’ Share ** | 51.5p | 37.5p |
| Total return per ‘G’ Share | 100.5p | 100.7p |
| ‘K’ Share pool | ||
| Net asset value per ‘K’ Share | 68.0p | 72.9p |
| Cumulative distributions per ‘K’ Share | - | - |
| Total return per ‘K’ Share | 68.0p | 72.9p |
Provisions have been increased against the value of two investments in the K Share pool since 30 June 2019. These are summarised as follows:
Jito Trading Limited (increased provision equivalent to 2.0p per K share)Ormsborough Limited (increased provision equivalent to 2.8p per K share)* adjusted for the dividend of 5.0p per F Share paid on 8 November 2019** adjusted for the dividend of 14.0p per G Share paid on 8 November 2019