DOWNING PLANNED EXIT VCT 9 PLC : Interim Management Statement
22 November 2011 - 12:12AM
UK Regulatory
TIDMDPV9
Downing Planned Exit VCT 9 plc
Interim Management Statement
for the quarter ended 30 September 2011
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Planned Exit VCT 9 plc presents an Interim Management
Statement for the quarter ended 30 September 2011. The statement also includes
relevant financial information between the end of the period and the date of
this statement.
Performance
30 Sept 30 June 31 Dec
2011 2011 2010
Pence Pence Pence
Net Asset Value per Ordinary Share 85.4 84.7 83.8
Net Asset Value per 'A' Share 0.1 0.1 0.1
Cumulative distributions per Ordinary Share and 'A' Share 7.5 7.5 5.0
Total Return * 93.0 92.3 88.9
* Net asset value of one Ordinary Share and one 'A' Share plus cumulative
dividends paid to date thereon
Dividend
There were no dividends paid or declared in the period or in the period from 1
October 2011 to the date of this announcement.
Investment portfolio summary at 30 September 2011
Portfolio investments by value
Movement
Cost Valuation in period
GBP'000 GBP'000 GBP'000
Qualifying venture capital investments
Crossco (1135) Limited (t/a Complete Childcare) 998 998 -
Hoole Hall Country Club Holdings Limited 750 806 -
West Tower Holdings Limited 1,150 750 -
Cadbury House Holdings Limited 700 750 -
Thames Club Limited 1,075 725 -
Hoole Hall Spa and Leisure Club Limited 562 605 -
Horsham Bowl Limited 600 420 -
Chapel Street Food & Beverage Limited 50 50 -
Chapel Street Services Limited 50 50 -
-
--------------------------
5,935 5,154 -
--------------------------
Non qualifying venture capital investments
Kings Gap Limited 400 400 -
Sanguine Hospitality Limited 369 369 -
Future Biogas (SF) Limited 350 350 -
Hoole Hall Country Club Holdings Limited 344 344 -
Horsham Bowl Limited 261 261 -
Fenkle Street LLP 92 92 -
Chapel Street Hotel Limited 2 2
--------------------------
1,818 1,818 -
--------------------------
Total 7,753 6,972 -
--------------------------
Investment additions and disposals
Investment additions during the 3 months ended 30 September 2011
Cost
GBP'000
Sanguine Hospitality Limited 119
Future Biogas (SF) Limited 100
--------
219
--------
Investment disposals during the 3 months ended 30 September 2011
Cost
GBP'000
Bijou Wedding Venues Limited 100
--------
100
--------
There have been no additions or disposals during the period from 1 October 2011
to the date of this announcement.
Changes to share capital
There have been no changes to the share capital during the period or in the
period since 1 October 2011 to the date of this announcement.
Material events
Other than described above, there were no material events during the period from
1 July 2011 to 30 September 2011 or in the period from 1 October 2011 to the
date of this announcement.
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 9 PLC via Thomson Reuters ONE
[HUG#1565337]
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