Half-yearly report -3-
01 September 2011 - 12:21AM
UK Regulatory
operations.
3. The Company has only one class of business and derives its income from
investments made in shares, securities and bank deposits.
4. Net asset value per share at the period end has been calculated on 8,635,627
Ordinary Shares and 12,971,610 'A' Shares, being the number of shares in issue
at the period end.
5. Return per share for the period has been calculated on 8,645,512 Ordinary
Shares and 12,978,928 'A' Shares, being the weighted average number of shares in
issue during the period.
6. Reserves
Capital
Special Revaluation reserve Revenue
reserve reserve -realised reserve Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 31 December 8,035 (781) 9 (36) 7,227
2010
Losses on - - - - -
investments
Distributions paid (216) - - - (216)
Purchase of own (8) (8)
shares
Retained net - - - 300 300
revenue
--------------------------------------------------------------
At 30 June 2011 7,811 (781) 9 264 7,303
The Revenue reserve and Special reserves are distributable reserves.
7. The unaudited financial statements set out herein do not constitute statutory
accounts within the meaning of Section 434 of the Companies Act 2006 and have
not been delivered to the Registrar of Companies.
8. The Directors confirm that, to the best of their knowledge, the half-yearly
financial statements have been prepared in accordance with the "Statement: Half-
Yearly Financial Reports" issued by the UK Accounting Standards Board and the
half-yearly financial report includes a fair review of the information required
by:
a. DTR 4.2.7R of the Disclosure and Transparency Rules, being an indication of
important events that have occurred during the first six months of the financial
year and their impact on the condensed set of financial statements, and a
description of the principal risks and uncertainties for the remaining six
months of the year; and
b. DTR 4.2.8R of the Disclosure and Transparency Rules, being related party
transactions that have taken place in the first six months of the current
financial year and that have materially affected the financial position or
performance of the entity during that period, and any changes in the related
party transactions described in the last annual report that could do so.
9. Copies of the Half-Yearly Report will be sent to Shareholders shortly.
Further copies can be obtained from the Company's registered office or can be
downloaded from www.downing.co.uk
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Planned Exit VCT 8 plc via Thomson Reuters ONE
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