Interim Management Statement
(Thomson Reuters ONE) - Downing Protected VCT I plcInterim Management Statement for the three months ended 30 September2009In accordance with Rule 4.3 of the Disclosure and Transparency Rulesof the UK Listing Authority, Downing Protected VCT I plc presents anInterim Management Statement for the three month period ended 30September 2009. The statement also includes relevant financialinformation between the end of the period and the date of thisstatement.Dividends paid or declared in the periodThere were no dividends paid or declared in the period.On 29 October 2009, the Company declared a dividend of 2p per sharewhich, subject to Shareholder approval, is payable on 11 December2009.Performance 30 Sept 30 June 31 March 31 Dec 2009 2009 2009 2008 Pence PenceNet Asset Value per share ("NAV") 85.7 85.2 91.8 96.4Cumulative Dividends paid since 54.4 54.4 53.4 53.4launchTotal Return * 140.1 139.6 145.2 149.8* NAV plus cumulative dividends paid since launchInvestment portfolio summary at 30 September 2009 Movement Cost Valuation in period £'000 £'000 £'000Venture capital investments (by value)Bowman Care Homes Limited 1,000 1,350 -Downing (Pirbright Road) Limited 700 950 -Blue Cedars Holdings Limited 850 925 -Gatewales Limited 1,000 800 -Kimbolton Lodge Limited 605 750 -Heyford Homes (VCT) Limited 1,000 700 -Downing Office Villages ContractorLimited 255 255 -Bond Contracting Limited 200 100 -Sanguine Hospitality Limited 6 6 -Kings Gap Group Limited 1,000 - -Heyford Homes (Thornton Hall) Limited 72 - -Total 6,688 5,836 -Investment additions and disposalsThere were no investment additions during the period from 1 July 2009to 30 September 2009Investment disposals during the period from 1 July 2009 to 30September 2009 Market value at Gain/(loss) Total 1 January Disposal against realised Cost 2009 proceeds cost gain/(loss) £'000 £'000 £'000 £'000 £'000Downing OfficeVillages ContractorLimited 345 345 345 - -Sundry 50 - - - - 395 345 345 - -Since the period end, Gatewales Limited redeemed loan stock of£150,000 at par.Changes to share capitalThere were no changes to the share capital during the period.Since the period end, the Company has made market purchases of234,941 of its own shares for cancellation at a price of 76.5p pershare.Material eventsOther than described above, there were no material events during theperiod from 1 July 2009 to 30 September 2009 or in the period from 1October 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: 12.11.2009 - 15:19 Uhr
Sprache: Deutsch
News-ID 8309
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