Interim Management Statement
(Thomson Reuters ONE) - Downing Protected VCT IV plcInterim Management Statement for the three months ended 31 August2009In accordance with Rule 4.3 of the Disclosure and Transparency Rulesof the UK Listing Authority, Downing Protected VCT IV plc presents anInterim Management Statement for the three month period ended 31August 2009. The statement also includes relevant financialinformation between the end of the period and the date of thisstatement.Dividends paid or declared in the periodNo dividends were paid or declared in the period.Performance 31 Aug 31 May 2009 2009 Pence PenceNet Asset Value ("NAV") 89.6 89.3Cumulative Dividends 6.0 6.0Total Return * 95.6 95.3* NAV plus cumulative dividends paid since launchInvestment portfolio summary at 31 August 2009 Valuation movement since Cost Valuation 31 May 2009 £'000 £'000 £'000VCT Qualifying InvestmentsCadbury House Limited 3,000 3,000 -West Tower Holdings Limited 1,750 1,750 -Heyford Contracting (South) Limited 1,500 1,500 -Hoole Hall Country Club HoldingsLimited 1,625 1,625 -The Really Fine Leisure Company Limited 1,000 1,000 -Heyford Contracting (North) Limited 1,038 1,038 -Hoole Hall Spa and Leisure Club Limited 1,000 1,000Nu Nu plc 1,000 1,000 -Future Films Production ServicesLimited 825 825 -Liongold Contracting Limited 434 434 -Richstone Contracting Limited 950 380 - 14,122 13,552 -Non Qualifying InvestmentsHoole Hall Hotel Limited 1,250 1,250 -Aminghurst Limited 992 992 -Heyford Homes VCT Limited 300 300 -Sanguine Hospitality Limited 243 243 -Heyford Contracting (South) Limited 150 150 -The Really Fine Leisure Company Limited 100 100Coastal Partnerships Limited 75 75 -Chapel Street Hotel (2008) LLP 63 63 -Vermont Developments Limited 903 50 -Future Films Production ServicesLimited 25 25 -Chapel Street Hotel Limited 2 2 - 4,103 3,250 - 18,225 16,802 -Investment additions during the 3 months ended 31 August 2009The company made no additions in the 3 months ended 31 August 2009.Since 1 September 2009 the Company has made five new investments asfollows: £'000Pub People Freeholds Limited 700Hoi Polloi Pub Co Limited 164Atlantic Dogstar Limited 150East Dulwich Tavern Limited 319Westow House Limited 281Investment disposals during 3 months ended 31 August 2009 Market Gain/ Total value at (loss) realised 1 June Disposal against gain/ Cost 2009 Proceeds cost (loss) £'000 £'000 £'000 £'000 £'000Richstone ContractingLimited 1,592 1,592 1,592 - -Vermont DevelopmentsLimited 1 1 - (1) (1)Future Films ProductionServices Limited 2 2 2 - - 1,595 1,595 1,594 (1) (1)The Company made the following disposals between 1 September 2009 andthe date of this statement: Market Gain/ Total value at (loss) realised 1 Sept Disposal against gain/ Cost 2009 * Proceeds cost (loss) £'000 £'000 £'000 £'000 £'000Future Films ProductionServices Limited 375 375 375 - -Pub People FreeholdsLimited 700 700 700 - -* adjusted for subsequent purchasesChanges to share capitalOn 12 August 2009, the Company purchased 50,549 of its own shares forcancellation at a price of 67p per share.Material eventsOther than described above, there were no material events during theperiod from 1 June 2009 to 31 August 2009 or in the period from 1September 2009 to the date of this announcement.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 19.10.2009 - 14:18 Uhr
Sprache: Deutsch
News-ID 7064
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