6 Jun 2019 17:27
Unaudited Net Asset Value(s)
Downing TWO VCT plcLEI: 213800HJGTPW7F8YEY55Unaudited Net Asset Values6 June 2019
Downing TWO VCT plc announces that its unaudited Net Asset Values (“NAVs”) as at 5 June 2019 are as follows:
| Pence | |
| F Share class | |
| Net asset value per ‘F’ Share | 28.9 |
| Cumulative distributions per ‘F’ Share | 67.0 |
| Total return per ‘F’ Share | 95.9 |
| ‘G’ Share class | |
| Net asset value per ‘G’ Share | 61.2 |
| Cumulative distributions per ‘G’ Share | 37.5 |
| Total return per ‘G’ Share | 98.7 |
| ‘K’ Share pool | |
| Net asset value per ‘K’ Share | 73.0 |
| Cumulative distributions per ‘K’ Share | - |
| Total return per ‘K’ Share | 73.0 |
Some provisions have been made against the value of some investments since the year end of 31 December 2018 – the most significant are as follows:
Yamuna Renewables Limited (K Share class, 8.3p per share);Jito Trading Limited (K Share class, 2.4p per share);Ormsborough Limited (G Share class 0.9p per share, K Share class 4.0p per share);Indigo Generation Limited (K Share class, 1.4p per share); andIronhide Generation Limited (K Share class, 1.4p per share).The Company also confirms it is unlikely to underake any further share buybacks in any share class.