Interim Management Statement
19 November 2010 - 8:00AM
UK Regulatory
TIDMSVC2
SPARK VCT 2 plc ('the Company')
Interim Management Statement
This Interim Management Statement for the quarter ended 30 September 2010 is
unaudited and is provided in accordance with Rule 4.3 of the UK Listing
Authority's Disclosure and Transparency Rules. The statement also includes
relevant information from the period from 1 October 2010 to the date of issue.
The Statement has been prepared solely to provide information in order to meet
the relevant requirements of the Disclosure and Transparency Rules, and should
not be relied on by shareholders, or any other party, for any other purpose.
Net Asset Value ("NAV")
The NAV as at 30 September 2010 was 28.7p per share after payment of the
interim dividend of 1p per share (30 June 2010: 30.0p per share).
Net assets per share, before payment of the 1p interim dividend, moved
marginally from 30.0p at 30 June 2010 to 29.7p at 30 September 2010. The
movement in NAV reflects net operating expenses in the quarter of 0.2p per
share and a downward revaluation in the quoted venture capital portfolio of
0.1p per share.
The interim dividend of 1p per share was paid to shareholders on 24 September
(GBP773k).
Share Capital
The number of ordinary shares in issue is unchanged as at 30 September 2010 and
continues to be 77,309,035.
Other than described above, the Board is not aware of any events during the
period from 1 October 2010 to the date of this statement which would have had a
material impact on the financial position of the Company.
Issued on behalf of the Board
Nghi Tran
Company Secretary
19 November 2010
For further information please contact:
SPARK Venture Management Limited
Tel: 0207 851 7777
Email: contact@sparkvct.com
END
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