Ventus 2 VCT PLC Interim Management Statement (7231J)
July 19 2013 - 6:37AM
UK Regulatory
TIDMVEN2
RNS Number : 7231J
Ventus 2 VCT PLC
19 July 2013
VENTUS 2 VCT PLC
Interim Management Statement - 19 July 2013
Ventus 2 VCT plc (the "Company") presents its first interim
management statement for the financial year ending 28 February
2014, as required by the UK Listing Authority's Disclosure and
Transparency Rule 4.3.
The Company published its annual report and financial statements
for the year ended 28 February 2013 on 28 May 2013. This interim
management statement summarises the information provided in 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 28
February 2013 stood at GBP17,517,000 or 71.7p per ordinary share.
There has been no significant change in the NAV of the ordinary
share fund between 28 February 2013 and the date of this
statement.
The board has proposed a final dividend for the financial year
ended 28 February 2013 of 1.75p per ordinary share. Subject to the
approval of shareholders at the AGM on 22 July 2013, the final
dividend is to be paid on 7 August 2013 to all ordinary
shareholders on the register as at the close of business on 12 July
2013. Therefore, subject to the consent of shareholders, the total
dividend to be paid to ordinary shareholders for the year ended 28
February 2013 will be 3.50p per ordinary share.
As at the date of this statement, the Company holds ordinary
share investments in 17 companies with a total investment value of
GBP16.0 million.
Net Asset Value, Dividends and Investments - C Shares
The NAV of the C share fund as at 28 February 2013 stood at
GBP12,093,000 or 106.7p per C share. There has been no significant
change in the NAV of the C share fund between 28 February 2013 and
the date of this statement.
The board has proposed a final dividend for the financial year
ended 28 February 2013 of 1.80p per C share. Subject to the
approval of shareholders at the AGM on 22 July 2013, the final
dividend is to be paid on 7 August 2013 to all C shareholders on
the register as at the close of business on 12 July 2013.
Therefore, subject to the consent of shareholders, the total
dividend to be paid to C shareholders for the year ended 28
February 2013 will be 3.00p per ordinary share.
As at the date of this statement, the Company's C share fund
holds investments in 9 companies with a total value of GBP10.8
million.
For further details of the Company's portfolio of ordinary and C
share investments please see the annual report and financial
statements for the year ended 28 February 2013 which is available
through the Company's website (www.ventusvct.com).
Issued on behalf of the Board
The City Partnership (UK) Limited
Company Secretary
19 July 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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