Downing TWO VCT plc
Net Asset Values
30 November 2014
Downing Two VCT plc announces that its unaudited Net Asset Values as at 30 November 2014 are summarised as follows:
Performance
'C' Shares
| 30 Nov 2014 pence | |
| NAV per 'C' Share | 93.2 |
| NAV per 'A' Share | 0.1 |
| Cumulative distributions per 'C' Share | 25.0 |
| Total Return per 'C' Share and 'A' Share* | 118.3 |
'D' Shares
| 30 Nov 2014 pence | |
| NAV per 'D' Share | 77.4 |
| NAV per 'E' Share | 0.1 |
| Cumulative distributions per 'D' Share | 20.0 |
| Total Return per 'D' Share and 'E' Share* | 97.5 |
'F' Shares
| 30 Nov 2014 pence | |
| NAV per 'F' Share | 78.3 |
| Cumulative distributions per 'F' Share | 12.5 |
| Total Return per 'F' Share* | 90.8 |
'G' Shares
| 30 Nov 2014 pence | |
| NAV per 'G' Share | 92.9 |
| Cumulative distributions per 'G' Share | 7.5 |
| Total Return per 'G' Share* | 100.4 |
* NAV plus cumulative dividends paid to date