Interim Management Statement (5692Z)
January 17 2011 - 5:02AM
UK Regulatory
TIDMVEN2
RNS Number : 5692Z
Ventus 2 VCT PLC
17 January 2011
VENTUS 2 VCT PLC
Interim Management Statement - 17 January 2011
Ventus 2 VCT plc (the "Company") presents its final interim
management statement for the financial year ending 28 February
2011, as required by the UK Listing Authority's Disclosure and
Transparency Rule 4.3.
The Company published its half yearly financial report 28
October 2010. This interim management statement summarises the
information as at the date of that report together with any further
developments up to the date of this statement.
Net Asset Value, Dividends and Investments - Ordinary Shares
The Net Asset Value ("NAV") of the ordinary share fund as at 31
August 2010 stood at GBP21.49 million or 87.6 pence per ordinary
share. There has been no significant change in the NAV of the
ordinary share fund between 31 August 2010 and the date of this
statement.
The interim dividend for the financial year ended 28 February
2011 of 1.50 pence per ordinary share was declared on 28 October
2010. It was paid on 12 January 2011 to all ordinary shareholders
on the register as at the close of business on 10 December
2010.
As at the date of this statement, the Company holds ordinary
share investments in 19 companies with total investment value of
GBP19.71 million.
Net Asset Value, Dividends and Investments - C Shares
The Net Asset Value ("NAV") of the C share fund as at 31 August
2010 stood at GBP10.50 million or 92.7 pence per C share. There has
been no significant change in the NAV of the C share fund between
31 August 2010 and the date of this statement.
The Company has not declared or paid any dividend in the C
shares since their first issue.
As at 31 August 2010, the Company held C share investments in
four companies with total investment value of GBP2.58 million.
For further details of the Company's portfolio of ordinary and C
share investments please see the half-yearly financial report dated
28 October 2010 which is available through the Company's website
(www.ventusvct.com).
Other than described above, the Board is not aware of any events
during the period from 31 August 2010 to the date of this statement
which would have had a material impact on the financial position of
the Company.
Issued on behalf of the Board
The City Partnership (UK) Limited
Company Secretary
17 January 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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