SVC2 Spark Vct 2

 
TIDMSVC2 
 
SPARK VCT 2 plc ('the Company') 
 
Interim Management Statement 
 
This Interim Management Statement for the quarter ended 30 September 2010 is 
unaudited and is provided in accordance with Rule 4.3 of the UK Listing 
Authority's Disclosure and Transparency Rules. The statement also includes 
relevant information from the period from 1 October 2010 to the date of issue. 
The Statement has been prepared solely to provide information in order to meet 
the relevant requirements of the Disclosure and Transparency Rules, and should 
not be relied on by shareholders, or any other party, for any other purpose. 
 
Net Asset Value ("NAV") 
 
The NAV as at 30 September 2010 was 28.7p per share after payment of the 
interim dividend of 1p per share (30 June 2010: 30.0p per share). 
 
Net assets per share, before payment of the 1p interim dividend, moved 
marginally from 30.0p at 30 June 2010 to 29.7p at 30 September 2010. The 
movement in NAV reflects net operating expenses in the quarter of 0.2p per 
share and a downward revaluation in the quoted venture capital portfolio of 
0.1p per share. 
 
The interim dividend of 1p per share was paid to shareholders on 24 September 
(GBP773k). 
 
Share Capital 
 
The number of ordinary shares in issue is unchanged as at 30 September 2010 and 
continues to be 77,309,035. 
 
Other than described above, the Board is not aware of any events during the 
period from 1 October 2010 to the date of this statement which would have had a 
material impact on the financial position of the Company. 
 
Issued on behalf of the Board 
 
Nghi Tran 
 
Company Secretary 
 
19 November 2010 
 
For further information please contact: 
 
SPARK Venture Management Limited 
 
Tel: 0207 851 7777 
 
Email: contact@sparkvct.com 
 
 
 
END 
 

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