Interim Management Statement
November 18 2010 - 3:00AM
UK Regulatory
TIDMDPV9
Downing Planned Exit VCT 9 plc
Interim Management Statement
for the quarter ended 30 September 2010
18 November 2010
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Planned Exit VCT 9 plc presents an Interim Management
Statement for the quarter ended 30 September 2010. 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|
| | 2010| 2010| 2009|
+-------------------------------------------------------+-------+-------+------+
| | Pence| Pence| Pence|
+-------------------------------------------------------+-------+-------+------+
|Net Asset Value per Ordinary Share | 80.0| 80.4| 88.1|
+-------------------------------------------------------+-------+-------+------+
|Net Asset Value per 'A' Share | 0.1| 0.1| 0.1|
+-------------------------------------------------------+-------+-------+------+
|Cumulative distributions per Ordinary Share and 'A' | 5.0| 5.0| 2.5|
|Share | | | |
+-------------------------------------------------------+-------+-------+------+
|Total Return * | 85.1| 85.5| 90.7|
+-------------------------------------------------------+-------+-------+------+
* Net asset value of one Ordinary Share and one 'A' Share plus cumulative
dividends paid to date thereon
Investment portfolio summary at 30 September 2010
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 -
Thames Club Limited 1,050 700 (50)
West Tower Holdings Limited 1,150 750 -
Hoole Hall Country Club Holdings Limited 750 750 -
Cadbury House Holdings Limited 700 700 -
Horsham Bowl Limited 600 420 -
Hoole Hall Spa and Leisure Club Limited 562 562 -
Chapel Street Food & Beverage Limited 50 50 -
Chapel Street Services Limited 50 50 -
--------------------------
5,910 4,980 (50)
--------------------------
Non qualifying venture capital investments
Fenkle Street LLP 400 400
Hoole Hall Country Club Holdings Limited 344 344 -
Kings Gap Limited 400 300 -
Horsham Bowl Limited 261 261 -
Sanguine Hospitality Limited 250 250 -
Bijou Wedding Venues Limited 100 100 -
Chapel Street Hotel Limited 2 2 -
--------------------------
1,757 1,657 -
--------------------------
Total 7,667 6,637 (50)
Investment additions and disposals
Investment additions during the 3 months ended 30 September 2010 Cost
GBP'000
Thames Club Limited 50
--------
50
There have been no disposals during the 3 months ended 30 September 2010.
There have been no additions or disposals during the period from 1 October 2010
to the date of this announcement.
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 July 2010 to 30 September 2010 or in the period from 1 October 2010 to the
date of this announcement.
[HUG#1463625]
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 9 PLC via Thomson Reuters ONE
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