+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Purchases of        |         (1,480) |        (1,900) |        (3,380) |          |          (828) |                 |          (828) |          |        (1,045) |          (325) |        (1,370) | 
| investments         |                 |                |                |          |                |               - |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Proceeds from       |                 |           375  |           375  |          |                |                 |                |          |                |                |                | 
| investments         |               - |                |                |          |              - |               - |              - |          |              - |              - |              - | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Net cash            |         (1,480) |        (1,525) |        (3,005) |          |          (828) |                 |          (828) |          |        (1,045) |          (325) |        (1,370) | 
| outflow from        |                 |                |                |          |                |               - |                |          |                |                |                | 
| investing           |                 |                |                |          |                |                 |                |          |                |                |                | 
| activities          |                 |                |                |          |                |                 |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Cash flows          |                 |                |                |          |                |                 |                |          |                |                |                | 
| from financing      |                 |                |                |          |                |                 |                |          |                |                |                | 
| activities          |                 |                |                |          |                |                 |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| "C" shares          |                 |         3,960  |         3,960  |          |          (194) |          6,925  |         6,731  |          |          (194) |         6,925  |         6,731  | 
| issued              |               - |                |                |          |                |                 |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| "C" share           |                 |          (242) |                |          |                |           (381) |                |          |                |          (381) |                | 
| issue costs         |               - |                |              - |          |              - |                 |              - |          |              - |                |              - | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| "C" shares to       |                 |                |                |          |                |                 |                |          |                |           444  |                | 
| be issued           |               - |              - |              - |          |              - |               - |              - |          |              - |                |              - | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Ordinary            |                 |                |                |          |                |                 |                |          |           991  |                |                | 
| shares issued       |               - |              - |              - |          |              - |               - |              - |          |                |              - |              - | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Ordinary share      |                 |                |                |          |                |                 |                |          |           (55) |                |                | 
| issue costs         |               - |              - |              - |          |              - |               - |              - |          |                |              - |              - | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Dividends paid      |                 |                |                |          |          (168) |                 |          (168) |          |          (335) |                |          (335) | 
|                     |               - |              - |              - |          |                |               - |                |          |                |              - |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Cash received       |            639  |                |           639  |          |                |                 |                |          |                |                |                | 
| on acquisition      |                 |              - |                |          |              - |               - |              - |          |              - |              - |              - | 
| of net assets       |                 |                |                |          |                |                 |                |          |                |                |                | 
| from Ventus 3       |                 |                |                |          |                |                 |                |          |                |                |                | 
| VCT plc             |                 |                |                |          |                |                 |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Stamp duty on       |            (22) |                |           (22) |          |                |                 |                |          |                |                |                | 
| shares issued       |                 |              - |                |          |              - |               - |              - |          |              - |              - |              - | 
| to acquire net      |                 |                |                |          |                |                 |                |          |                |                |                | 
| assets of           |                 |                |                |          |                |                 |                |          |                |                |                | 
| Ventus 3 VCT        |                 |                |                |          |                |                 |                |          |                |                |                | 
| plc                 |                 |                |                |          |                |                 |                |          |                |                |                | 
+---------------------+-----------------+----------------+----------------+----------+----------------+-----------------+----------------+----------+----------------+----------------+----------------+ 
| Payments to         |            (32) |                |           (32) |          |                |                 |                |          |                |                |                | 
| meet Merger         |                 |              - |                |          |              - |               - |              - |          |              - |              - |              - | 
| costs               |                 |                |                |          |                |                 |                |          |                |                |                |
Ventus 2 Vct (LSE:VEN2)
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