TIDMDPV9 
 
Downing Protected VCT IX plc 
Interim Management Statement 
for the quarter ended 30 September 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the UK Listing Authority, Downing Protected VCT IX plc presents an 
Interim Management  Statement  for  the quarter  ended  30  September 
2009.  The  statement also  includes relevant  financial  information 
between the end of the period and the date of this statement. 
 
Performance 
 
                                               30 Sept 30 June 31 Dec 
                                                  2009    2009   2008 
                                                 Pence   Pence  Pence 
Net Asset Value per Ordinary Share                88.7    90.8   93.8 
Net Asset Value per 'A' Share                      0.1     0.1    0.1 
Cumulative distributions per Ordinary Share        2.5     2.5      - 
and 'A' Share 
Total Return *                                    91.3    93.4   93.9 
 
 
* Net asset value of one Ordinary Share and one 'A' Share plus 
cumulative dividends paid to date thereon 
 
Investment portfolio summary at 30 September 2009 
Portfolio investments by value 
 
                                                             Movement 
                                         Cost   Valuation   in period 
                                        GBP'000       GBP'000       GBP'000 
Qualifying venture capital investments 
Crossco (1135) Limited  (t/a Complete 
Childcare)                                998         998           - 
Horsham Bowl Limited                      861         861           - 
Thames Club Limited                     1,000         850           - 
West Tower Holdings Limited             1,150         750       (250) 
Hoole Hall Country Club Holdings 
Limited                                   750         750           - 
Hoole Hall Spa and Leisure Club Limited   563         563           - 
                                        5,322       4,772       (250) 
Non qualifying venture capital 
investments 
Pocket Living (Bath Road) Limited         896         896           - 
Bowman Care Homes Limited                 600         600           - 
Kings Gap Limited                         400         400           - 
Hoole Hall Country Club Holdings 
Limited                                   344         344           - 
Sanguine Hospitality Limited              250         250           - 
Downing Acquisitions 1 Limited            187         187           - 
Bijou Wedding Venues Limited              100         100 
                                        2,777       2,777           - 
 
Total                                   8,099       7,549       (250) 
 
 
Investment additions and disposals 
 
 
Investment additions during the 3 months ended 30 September      Cost 
2009 
                                                                GBP'000 
Thames Club Limited                                                33 
Bijou Wedding Venues Limited                                      100 
                                                                  133 
 
 
 
 
Investment disposals during the 3 months ended 30 September      Cost 
2009 
                                                                GBP'000 
Pocket Living (Bath Road) Limited                                  50 
Horsham Bowl Limited                                                5 
                                                                   55 
 
 
 
 
Investment disposals during the period from 1 October 2009 to the 
date of this announcement are as follows: 
 
 
                             Market 
                           value at           Gain/(loss)       Total 
                             1 June  Disposal     against    realised 
                     Cost     2009*  proceeds        cost gain/(loss) 
Loan stock          GBP'000     GBP'000     GBP'000       GBP'000       GBP'000 
redemptions: 
Pocket Living 
(Bath Road) 
Limited                25        25        25           -           - 
Downing 
Acquisitions 1 
Limited           187,500   187,500   187,500           -           - 
                  187,525   187,525   187,525           -           - 
 
 
Changes to share capital 
There have been no changes to the share capital during the period. 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 June 2009 to 30 September 2009 or in the period from  1 
October 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.
Down. Plan 9 (LSE:DPV9)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Down. Plan 9 Charts.
Down. Plan 9 (LSE:DPV9)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Down. Plan 9 Charts.