Interim Management Statement
August 17 2009 - 1:24PM
UK Regulatory
TIDMDO1O
Downing Protected Opportunities VCT 1 plc
Interim Management Statement
for the three months ended 30 June 2009
In accordance with Rule 4.3 of the Disclosure and Transparency Rules
of the UK Listing Authority, Downing Protected Opportunities VCT 1
plc presents an Interim Management Statement covering the period from
commencement to 30 June 2009. The statement also includes relevant
financial information between the end of the period and the date of
this statement.
Performance
31 Jul 30 Jun Initial
2009 2009 NAV
Pence Pence Pence
Unaudited Net Asset Value per Ordinary Share 100.3 96.2 94.4
Unaudited Net Asset Value per 'A' Share 0.1 0.1 0.1
Unaudited Net asset value per Ordinary Share 100.4 96.3 94.5
and 'A' Share
Investment portfolio summary at 30 June 2009
Valuation
movement
since
Cost Valuation purchase
GBP'000 GBP'000 GBP'000
Structured Products
BNP Harewood 5 Year 12.01% Defensive FTSE
Autocall 1 732 722 (10)
Symphony Structure 3.5 Year FTSE 4.85 Call
Spread 710 687 (23)
Platinum 4 Year Defensive Auto-Call 656 677 21
Merrill Lynch (Elders) Japan Capital
Protected III 626 632 6
Sienna 3 Year FTSE Bonus Shares 574 592 18
Barclays 12.2% Autocallable 589 577 (12)
Citigroup 6 Year 10.5% Gilt Backed
Defensive FTSE Auto-Call 1 487 515 28
Barclays 3 Year Semi-Annual Synthetic Zero 476 514 38
Morgan Stanley 6 Year Synthetic Zero 450 470 20
Merrill Lynch (Elders) Capital Accumulation
7 429 463 34
Citigroup 6 Year 10% Gilt Backed Defensive
FTSE Auto-Call 3 372 389 17
Merrill Lynch (Elders) FTSE Capital
Accumulation II 259 284 25
Citigroup 6 Year 15% Gilt Backed Defensive
FTSE Auto-Call 2 249 267 18
Merrill Lynch (Elders) 4 Year 11% FTSE
Capital Accumulation VI 205 232 27
Total 6,814 7,021 207
All portfolio items were additions during the period.
There have been the following additions in the period from 1 July
2009 to the date of this announcement.
Cost
GBP'000
Symphony Structure 3.5 Year FTSE 4.85 Call Spread 710
Goldman Sachs Reservoir Autocall 401
Platinum (Guernsey) 3 Year 351
Goldman Sachs Int Def Autocall 337
1,799
Investment disposals
There were no investment disposals from the date of commencement to
30 June 2009.
The following disposals have been made in the period from 1 July 2009
to the date of this announcement
Realised
Gain gain/(loss)
Disposal against in the
Cost proceeds cost period
GBP'000 GBP'000 GBP'000 GBP'000
BNP Harewood 5 Year 12.01%
Defensive FTSE Autocall 1 732 782 50 50
Sienna 3 Year FTSE Bonus Shares 574 608 34 34
Citigroup 6 Year 10% Gilt Backed
Defensive FTSE Auto-Call 3 372 391 19 19
Citigroup 6 Year 15% Gilt Backed
Defensive FTSE Auto-Call 2 249 270 21 21
1,927 2,051 124 124
Changes to share capital
Ordinary Shares 'A' Shares
of 0.1p each of 0.1p each
Shares GBP'000 Shares GBP'000
As at incorporation 2 - - -
Shares issued 8,143,160 8 18,143,160 18
As at 30 June 2009 8,143,162 8 18,143,160 18
Pursuant to the offers for subscription by way of a prospectus, on 3
July 2009 974,050 Ordinary shares were issued at 101.8p per share and
974,050 'A' shares were issued at 0.01p per share. On 5 August 2009
516,224 Ordinary shares were issued at 106.2p per share and 516,224
'A' shares were issued at 0.01p per share
No shares have been bought back for cancellation since the period
end.
Material events
Other than described above, there were no material events during the
period from incorporation to 30 June 2009 or in the period from 1
July 2009 to the date of this announcement.
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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