REG - Gresham HouseRE VCT2 - Interim Financial Statements

Gresham House Renewable Energy VCT 2Announcement

07/07/2023 10:15

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RNS Number : 3514F  Gresham House Renewable EnergyVCT2   07 July 2023

7 July 2023

 

GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC

Interim Financial Statements

The Board of Gresham House Renewable Energy VCT 2 PLC announces a set of
unaudited interim financial statements for the period from 1 October 2022 to
31 May 2023 (the "Interim Financial Statements").

 

To increase the Company's distributable reserves and facilitate future
dividend payments, an application was made to the Court to cancel the
Company's share premium account and capital redemption reserve on 28 April
2023. Approval for the cancellation was confirmed by Court order on 23 May
2023.

 

As announced on 30 June 2023, the Company therefore confirms the declaration
of an interim dividend of 16.5p per Ordinary Share and notes that the Interim
Financial Statements have been prepared to demonstrate sufficient
distributable reserves for the dividend to be paid on 28 July 2023.

 

The Interim Financial Statements reflect that as of 31 May 2023 the Company
had a combined net asset value per share of 88.2p (consisting of a net asset
value per Ordinary Share of 88.1p and a net asset value per A share of 0.1p)
and distributable reserves of £10,948,000.

 

In accordance with section 838 of the Companies Act, the Interim Financial
Statements need to have been filed with the Registrar of Companies and
published on the Companies House website before the dividend be paid.

 

The Interim Financial Statements will be available for viewing shortly at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

For further information, please contact:

 Gresham House Asset Management  renewablevcts@greshamhouse.com (mailto:renewablevcts@greshamhouse.com)
 Investor relations              Tel: 020 3837 6270

 JTC (UK) Limited                GreshamVCTs@jtcgroup.com (mailto:GreshamVCTs@jtcgroup.com)
 Company Secretary
Tel: 020 8159 2809

LEI: 213800GQ3JQE2M214C75

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