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Downing TWO VCT plc -Net Asset Value(s) and Portfolio update

Downing TWO VCT plc
·3-min read

Downing TWO VCT plc
LEI:
213800HJGTPW7F8YEY55
Net Asset Values
19 February 2021

Downing TWO VCT plc announces that its unaudited Net Asset Values as at 31 December 2020 were as follows:

‘F’ Share Pool

31 Dec
2020
pence

Net asset value per ‘F’ Share

18.0

Cumulative distributions per ‘F’ Share

72.0

Total return per ‘F’ Share*

90.0


‘G’ Share Pool

31 Dec
2020
pence

Net asset value per ‘G’ Share

35.3

Cumulative distributions per ‘G’ Share

53.5

Total return per ‘G’ Share*

88.8

‘K’ Share Pool

31 Dec
2020
pence

Net asset value per ‘K’ Share

31.1

Cumulative distributions per ‘K’ Share

10.0

Total return per ‘K’ Share*

41.1


* NAV plus cumulative dividends paid to date

As at 31 December 2020, the unaudited investment portfolio of the separate share classes within the Company are as follows:

F Share Pool

Cost

Valuation
at
31 Dec 2020

% of portfolio by value

£’000

£’000

VCT qualifying and partially qualifying investments

Downing Pub EIS ONE Limited

490

568

30.8%

Fresh Green Power Limited

189

278

15.1%

Atlantic Dogstar Limited

200

180

9.8%

Green Energy Production UK Limited

100

63

3.4%

Pearce and Saunders Limited

497

41

2.2%

Non-qualifying investments

Baron House Developments LLP

481

577

31.2%

London City Shopping Centre Limited

66

-

0.0%

Pearce and Saunders DevCo Limited

44

-

0.0%

2,067

1,707

92.5%

Cash at bank and in hand

139

7.5%

Total

1,846

100.0%


G Share Pool

Cost

Valuation
at
31 Dec 2020

% of portfolio by value

£’000

£’000

VCT qualifying and partially qualifying investments

Atlantic Dogstar Limited

3,500

3,142

44.4%

Walworth House Pub Limited

1,330

1,177

16.6%

Downing Pub EIS ONE Limited

980

1,135

16.0%

Hermes Wood Pellets Limited

1,000

152

2.2%

Pearce and Saunders Limited

136

136

1.9%

Zora Energy Renewables Limited

750

20

0.3%

Ormsborough Limited

500

-

0.0%

Quadrate Catering Limited

1,450

-

0.0%

Non-qualifying investments

Baron House Developments LLP

1,093

1,312

18.6%

Quadrate Spa Limited

1,450

-

0.0%

London City Shopping Centre Limited

110

-

0.0%

12,299

7,074

100.0%

Cash at bank and in hand

1

0.0%

Total

7,075

100.0%


K Share Pool

Cost

Valuation
at
31 Dec 2020

% of portfolio by value

£’000

£’000

VCT qualifying and partially qualifying investments

Apprise Pubs Limited

1,300

853

17.5%

Walworth House Pub Limited

500

442

9.1%

Pilgrim Trading Limited

432

350

7.2%

Exclusive Events Venues Limited

500

308

6.3%

SF Renewables (Solar) Limited

337

267

5.5%

Rockhopper Renewables Limited

591

222

4.6%

Garthcliff Shipping Limited

1,300

163

3.3%

Zora Energy Renewables Limited

350

9

0.2%

Ormsborough Limited

1,400

-

0.0%

Yamuna Renewables Limited

1,300

-

0.0%

Jito Trading Limited

1,500

-

0.0%

Ironhide Generation Limited

736

-

0.0%

Indigo Generation Limited

736

-

0.0%

Non-qualifying investments

Fenkle Street LLP

287

303

6.2%

London City Shopping Centre Limited

15

-

0.0%

11,284

2,917

59.9%

Cash at bank and in hand

1,952

40.1%

Total

4,869

100.0%