Interim Management Statement - Amendment
16 November 2009 - 10:13PM
UK Regulatory
TIDMABGO
RNS Number : 5570C
Aberdeen Grwth Opp VCT2 PLC
16 November 2009
Aberdeen Growth Opportunities VCT 2 PLC
Correction to Interim Management Statement
This is a correction to the previous announcement of the Interim Management
Statement, which contained an error in the first line. The corrected Interim
Management Statement is set out below:
1. Net Asset Value
* Ordinary share net asset value (NAV) of 89.5p at 30 September 2009
* S Ordinary share net asset value (NAV) of 94.2p at 30 September 2009
The NAVs shown above are unaudited and reflect the closing bid prices of quoted
securities at 30 September 2009. Unlisted companies are normally valued on a
six-monthly basis and the NAVs include the Directors' valuations of unlisted
investments as at 30 June 2009 adjusted for material developments within the
portfolios since that date.
2. Investments and disposals
During the quarter ended 30 September 2009, the Ordinary share portfolio
invested GBP37,000 in Adler and Allan. During the same period, disposals
generated aggregate proceeds of GBP473,613 against cost of GBP457,820.
The S share portfolio invested GBP19,000 in the same company and during the same
period, generated aggregate disposals proceeds of GBP165,324 against cost of
GBP145,250.
There were no other material transactions during the period under review.
3. Recent developments
No further investments have been made between 30 September 2009 and the date of
this statement. Since 30 September 2009, the investment in Cyclotech has been
sold, realising proceeds of GBP688,000 and GBP275,000 for the Ordinary and S
ordinary portfolios, compared with costs of GBP248,661 and GBP99,464
respectively. During that period, further disposals generated proceeds of
GBP18,331 for each of the Ordinary share portfolio and the S share portfolio
against similar costs
The Board is not aware of any other events or transactions that have taken place
between 30 September 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
16 November 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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