Unaudited Net Asset Value(s)
Downing TWO VCT plc
LEI: 213800HJGTPW7F8YEY55
Unaudited Net Asset Values
13 December 2018
Downing TWO VCT plc announces that its unaudited Net Asset Values (“NAVsâ€) as at 30 November 2018 are as follows:
 | Pence |
F Share class | Â |
Net asset value per ‘F’ Share | 32.8 |
Cumulative distributions per ‘F’ Share | 67.0 |
Total return per ‘F’ Share | 99.8 |
 |  |
‘G’ Share class |  |
Net asset value per ‘G’ Share | 65.2 |
Cumulative distributions per ‘G’ Share | 37.5 |
Total return per ‘G’ Share | 102.7 |
 |  |
‘K’ Share pool |  |
Net asset value per ‘K’ Share | 91.9 |
Cumulative distributions per ‘K’ Share | - |
Total return per ‘K’ Share | 91.9 |
Provisions have been made against the valuations of the following investments which are operating behind plan. Apex Energy Limited (F Share class 4.6p per share, G Share class 2.6p), Hermes Wood Pellets Limited (G Share class 1.9p) and Zora Energy Renewables Limited (G Share class 2.2p, K Share class 1.7p).
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