VEN2 Ventus 2 Vct Plc

+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Trade and      |  10  |   1,002  |     67  |  1,069  |     251  |    12  |    263  |     508  |    28  |    536  | 
| other          |      |          |         |         |          |        |         |          |        |         | 
| receivables    |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Cash and cash  |  11  |     442  |  8,547  |  8,989  |   1,084  | 6,469  |  7,553  |   1,364  | 6,495  |  7,859  | 
| equivalents    |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
|                |      |   1,444  |  8,614  | 10,058  |   1,335  | 6,481  |  7,816  |   1,872  | 6,523  |  8,395  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Total assets   |      |  21,635  | 10,526  | 32,161  |  10,409  | 6,481  | 16,890  |  10,432  | 6,848  | 17,280  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Current        |      |          |         |         |          |        |         |          |        |         | 
| liabilities    |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Trade and      |  12  |    (142) |    (28) |   (170) |     (35) |     2  |    (33) |     (76) |  (467) |   (543) | 
| other payables |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Net current    |      |   1,302  |  8,586  |  9,888  |   1,300  | 6,483  |  7,783  |   1,796  | 6,056  |  7,852  | 
| assets         |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Net assets     |      |  21,493  | 10,498  | 31,991  |  10,374  | 6,483  | 16,857  |  10,356  | 6,381  | 16,737  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
|                |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Equity         |      |          |         |         |          |        |         |          |        |         | 
| attributable   |      |          |         |         |          |        |         |          |        |         | 
| to equity      |      |          |         |         |          |        |         |          |        |         | 
| holders        |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Share capital  |  14  |   6,134  |  2,832  |  8,966  |   2,793  | 1,731  |  4,524  |   3,071  | 1,731  |  4,802  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Share premium  |      |   7,890  |  7,874  | 15,764  |       -  | 4,813  |  4,813  |     658  | 4,813  |  5,471  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Special        |      |   7,803  |      -  |  7,803  |   7,803  |     -  |  7,803  |   7,803  |     -  |  7,803  | 
| reserve        |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Capital        |      |    (775) |   (169) |   (944) |    (572) |   (36) |   (608) |    (651) |  (104) |   (755) | 
| reserve -      |      |          |         |         |          |        |         |          |        |         | 
| realised       |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Capital        |      |     (24) |      -  |    (24) |     140  |     -  |    140  |    (558) |     -  |   (558) | 
| reserve -      |      |          |         |         |          |        |         |          |        |         | 
| unrealised     |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Revenue        |      |     465  |    (39) |    426  |     210  |   (25) |    185  |      33  |   (59) |    (26) | 
| reserve        |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Total equity   |      |  21,493  | 10,498  | 31,991  |  10,374  | 6,483  | 16,857  |  10,356  | 6,381  | 16,737  | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
|                |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
| Basic and      |  15  |    87.6  |   92.7  |         |    92.9  |  93.6  |         |    84.3  |  92.1  |         | 
| diluted net    |      |          |         |         |          |        |         |          |        |         | 
| asset value    |      |          |         |         |          |        |         |          |        |         | 
| per share (p)  |      |          |         |         |          |        |         |          |        |         | 
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+ 
The accompanying notes below form an integral part of these financial 
statements. 
 
 
 
Group Statement of Changes in Equity 
for the six month period ended 31 August 2010 (unaudited) 
 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
|                                                             |        Share |   Share premium | Special reserve |                  Capital |         Capital |         Revenue |        Minority |          Total | 
|                                                             |      capital |                 |                 |                  reserve |         Reserve |         reserve |       interests |                | 
|                                                             |              |                 |                 |                 realised |      unrealised |                 |                 |                | 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
| Ordinary Shares                                             |       GBP000 |          GBP000 |          GBP000 |                   GBP000 |          GBP000 |          GBP000 |          GBP000 |         GBP000 | 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
| At 1 March 2010                                             |       3,071  |            658  |          7,803  |                    (651) |           (558) |             33  |              -  |        10,356  | 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
| Shares issued in the period                                 |       3,063  |          7,232  |              -  |                       -  |              -  |              -  |              -  |        10,295  | 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
| Change in equity arising from acquisition of subsidiaries   |              |              -  |              -  |                       -  |              -  |              2  |            118  |           120  | 
|                                                             |            - |                 |                 |                          |                 |                 |                 |                | 
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+ 
| Profit/(loss) and total comprehensive income for the period |              |              -  |              -  |                    (124) |            534  |            432  |              -  |           842  | 

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