ABGO Abdn.Gwth.Vct2

 

TIDMABGO 
 
RNS Number : 3287S 
Aberdeen Grwth Opp VCT2 PLC 
15 May 2009 
 

 
 
Aberdeen Growth Opportunities VCT 2 PLC 
 
 
Interim Management Statement 
 
 
 
 
1.   Net Asset Value 
 
 
  *  Ordinary share net asset value (NAV) of 85.9p at 31 March 2009 (84.8p at 31 
  December 2008) 
  *  S Ordinary share net asset value (NAV) of 95.7p at 31 March 2009 (95.5p at 31 
  December 2008) 
 
 
 
The NAVs shown above are unaudited and reflect the closing bid prices of quoted 
securities at 31 March 2009. Unlisted companies are normally valued on a 
six-monthly basis and the NAVs include the Directors' valuations of unlisted 
investments as at 31 December 2008 adjusted for material developments within the 
portfolios since that date. 
 
 
2.  Investments and disposals 
 
 
For the Ordinary share portfolio, during the quarter ended 31 March 2009, 
investments totalling GBP211,000 were made in two companies. During the same 
period, disposals generated aggregate proceeds of GBP4,705 against cost of 
GBP2,845. 
 
 
For the S share portfolio, an investment of GBP149,000 was made in one company. 
During the same period, disposals generated aggregate proceeds of GBP1,554 
against cost of GBP941. 
 
 
There were no other material transactions during the period under review. 
 
 
3.  Recent developments 
No further investments have been made between 31 March 2009 and the date of this 
statement. During that period, disposals generated proceeds of GBP1,030 and 
GBP958 for the Ordinary share portfolio and S share portfolio respectively 
against costs of GBP2,003 and GBP1,990. 
 
 
The Board is not aware of any other events or transactions that have taken place 
between 31 March 2009 and the date of publication of this statement and which 
would have had a material impact on the financial position of the Company. 
 
 
Issued on behalf of the Board 
Aberdeen Asset Management PLC, Secretary 
 
 
15 May 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IMSGUUPUAUPBUBA 
 

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