Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
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2011SHAREPOOL<br />
Debt(D)/ Cost Valuation* %of<br />
Equity(E) £'000 £'000 portfolio Sector<br />
<br />
<br />
AminghurstLimited D 1,110 1,110 11.5% Development&Construction<br />
TorSolarPVLimited D&E 816 816 8.4% RenewableEnergy<br />
BaronHouseDevelopmentsLLP D 625 625 6.4% Development&Construction<br />
VulcanRenewablesLimited D&E 560 560 5.8% RenewableEnergy<br />
ClarevilleStreetLLP D 500 500 5.2% Development&Construction<br />
CityFalkirkLimited D&E 421 421 4.3% Nightclubs<br />
SouthamptonHotelDevelopmentsLimited D 300 300 3.1% Development&Construction<br />
WestTowerHoldingsLimited D 290 290 3.0% Leisure,Entertainment&Hotels<br />
FubarStirlingLimited D&E 268 268 2.8% Nightclubs<br />
HooleHallHotelLimited D 265 265 2.7% Leisure,Entertainment&Hotels<br />
KidspaceAdventureHoldingsLimited D 250 250 2.6% Education<br />
FreshGreenPowerLimited D&E 200 200 2.1% RenewableEnergy<br />
GreenEnergyProductionUKLimited D&E 100 100 1.0% RenewableEnergy<br />
<strong>The</strong>3DPubCoLimited D 55 55 0.6% Pubs<br />
CheersDumbartonLimited D&E 48 48 0.5% Nightclubs<br />
LochriseLimited D&E 13 13 0.1% Nightclubs<br />
<br />
5,821 5,821 60.1%<br />
<br />
Cashatbankandinhand 3,871 39.9%<br />
<br />
9,692 100.0%<br />
<br />
<br />
* Valuation as at 31 October 2012 – extracted from the unaudited management accounts for the Company for the period ended 31<br />
October2012.<br />
<br />
AllvaluationsaredenominatedinUKSterling.AllportfoliocompaniesareUKbasedbusinesses.Investorsshouldnotethatthenet<br />
proceedsoftheOfferswillbeinvestedinaccordancewiththeCompany'sinvestmentpolicy,assetoutonpage5ofthisdocument.<br />
Asgeneraleconomiccircumstancesandprospectsmayvaryovertimetherecanbenoguaranteethatfutureinvestmentswillbe<br />
made in the same sectors or types of company as the present portfolio. <strong>The</strong> above information is unaudited and has been<br />
extractedfromthemanagementaccountsoftheCompany.<br />
<br />
12
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