DP2F Downing Two Vct Plc

 
TIDMDP2F 
 
 
   Downing TWO VCT plc 
 
   LEI: 213800HJGTPW7F8YEY55 
 
   Unaudited Net Asset Values 
 
   15 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 
 
 
 
 

(END) Dow Jones Newswires

November 15, 2019 12:21 ET (17:21 GMT)

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