Aberdeen Growth Opportunities VCT 2 PLC - Aberdeen Asset ...

Summary of Investment ChangesOrdinary SharesValuation Net investment Appreciation Valuation31 December 2007 (disinvestment) (depreciation) 31 December 2008£’000 % £’000 £’000 £’000 %Unlisted investmentsEquities 1,061 12.9 (32) 74 1,103 16.6Preference 31 0.4 (11) – 20 0.3Loan stocks 2,942 35.8 733 (233) 3,442 51.84,034 49.1 690 (159) 4,565 68.7AIM investmentsEquities 3,083 37.5 (553) (1,297) 1,233 18.5Listed investmentsFixed income 597 7.3 (192) (3) 402 6.0Total investments 7,714 93.9 (55) (1,459) 6,200 93.2Other net assets 507 6.1 (60) – 447 6.8Total assets 8,221 100.0 (115) (1,459) 6,647 100.0S Ordinary SharesValuation Net investment Appreciation Valuation31 December 2007 (disinvestment) (depreciation) 31 December 2008£’000 % £’000 £’000 £’000 %Unlisted investmentsEquities 236 4.9 55 34 325 6.8Preference 4 0.1 (2) – 2 –Loan stocks 812 16.8 793 (75) 1,530 32.21,052 21.8 846 (41) 1,857 39.0AIM investmentsEquities 450 9.3 89 (27) 512 10.8Listed investmentsFixed income 2,992 61.9 (808) 26 2,210 46.5Total investments 4,494 93.0 127 (42) 4,579 96.3Other net assets 337 7.0 (166) – 171 3.7Total assets 4,831 100.0 (39) (42) 4,750 100.0Aberdeen Growth Opportunities VCT 2 PLC 11