Downing P.E VCT 8 Downing Planned Exit Vct 8 Plc : Interim Management Statement
May 16 2013 - 11:20AM
UK Regulatory
TIDMDPV8
Downing Planned Exit VCT 8 plc
Interim Management Statement
for the quarter ended 31 March 2013
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority, Downing Planned Exit VCT 8 plc presents an
Interim Management Statement for the quarter ended 31 March 2013. The
statement also includes relevant financial information between the end
of the period and the date of this statement.
Performance
31 March 31 Dec 30 June
2013 2012 2012
Unaudited Audited Unaudited
Pence Pence Pence
Net Asset Value per Ordinary Share 80.5 80.1 80.8
Net Asset Value per 'A' Share 0.1 0.1 0.1
Cumulative distributions per Ordinary Share and 'A'
Share 10.0 10.0 10.0
Total Return * 90.6 90.2 90.9
* Net asset value of one Ordinary Share and one 'A' Share plus
cumulative dividends paid to date thereon
Dividend
On 29 April 2013 the Company declared a final dividend in respect of the
year ended 31 December 2012 of 2.5p per share to be paid on 28 June
2013, subject to shareholder approval at the Annual General Meeting on
19 June 2013.
Investment portfolio summary at 31 March 2013
Portfolio investments by value
Movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Crossco (1135) Limited t/a Kingsclere
Nurseries 998 1,130 -
Hoole Hall Country Club Holdings Limited 750 817 -
Cadbury House Holdings Limited 700 763 -
West Tower Holdings Limited 1,150 750 -
Hoole Hall Spa and Leisure Club Limited 562 613 -
Horsham Bowl Limited 600 420 -
The Thames Club Limited 1,075 350 -
Chapel Street Food & Beverage Limited 50 50 -
Chapel Street Services Limited 50 50 -
5,935 4,943 -
Non qualifying venture capital investments
Future Biogas (SF) Limited 350 350 -
Hoole Hall Country Club Holdings Limited 344 344 -
Southampton Hotel Developments Limited 300 300 -
Horsham Bowl Limited 261 261 -
Snow Hill Developments LLP 250 250 -
Dominions House Limited 89 89 -
Fenkle Street LLP 77 77 -
The Thames Club Limited 50 - -
Chapel Street Hotel Limited 2 2 -
1,723 1,673 -
Total 7,658 6,616 -
Investment additions and disposals
Investment additions made during the 3 months ended 31 March 2013
Cost
GBP'000
Dominions House Limited 89
Investment disposals during the 3 months ended 31 March 2013
Cost
GBP'000
Fenkle Street LLP 15
There have been no disposals or additions in the period from 1 April
2013 to the date of this announcement.
Changes to share capital
There have been no changes to the share capital during the period or in
the period since 1 April 2013 to the date of this announcement.
Material events
Other than described above, there were no material events during the
period from 1 January 2013 to 31 March 2013 or in the period from 1
April 2013 to the date of this announcement.
This announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the
information contained therein.
Source: Downing Planned Exit VCT 8 plc via Thomson Reuters ONE
HUG#1702668
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