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

Investment Valuation CostOrdinary Share S Ordinary Shares Total% oftotalassets Valuation Cost% oftotalassets% ofequityheld% ofequityheld byotherclients AAIM/PLUSConcateno 153 176 2.3% 31 50 0.7% 0.4% 1.4%Betbrokers 60 66 0.9% 121 132 2.5% 0.6% 0.5%Melorio 93 148 1.4% 57 90 1.2% 0.8% 1.2%Animalcare Group (formerly Ritchey) – – – 145 100 3.1% 0.9% –Mount Engineering 98 124 1.5% 28 35 0.6% 0.9% 1.2%Plastics Capital 79 197 1.2% 20 50 0.4% 0.9% 2.6%System C Healthcare 94 150 1.4% – – – 0.3% 1.0%Litcomp 90 100 1.4% – – – – 4.9%DM 49 79 0.7% 25 40 0.5% 0.6% 0.5%AMZ Holdings(formerly Amazing Holdings) 62 151 0.9% – – – 0.5% 1.7%Essentially Group 44 135 0.7% 16 49 0.3% 0.7% –Datong 52 151 0.8% – – – 0.9% 1.1%Avanti Communications Group 48 69 0.7% – – – 0.1% 1.3%Praesepe (formerly Aldgate Capital) 20 49 0.3% 20 50 0.4% 2.4% 10.2%Smart Identity 36 72 0.5% – – – 1.9% 3.4%Hasgrove 36 49 0.5% – – – 0.2% 1.8%Formation Group PLC 18 49 0.3% 18 49 0.4% 0.2% 0.7%Hambledon Mining 31 83 0.5% – – – 0.2% 0.1%OPG Power Ventures 14 41 0.2% 14 41 0.3% 0.2% 0.2%Optare Plc (formerly Darwen Group) 14 27 0.2% 13 27 0.3% 0.2% 0.8%Universe Group 25 100 0.4% – – – 1.2% 1.4%Others 117 1,078 1.7% 4 76 0.1%1,233 3,094 18.5% 512 789 10.8%Listed fixed income investmentsTreasury 4% 07/03/09 402 399 6.0% 1,057 1,047 22.2%Treasury 5.75% 31/12/09 - - - 1,153 1,121 24.3%402 399 6.0% 2,210 2,168 46.5%Total 6,200 8,274 93.2% 4,579 4,677 96.3%AOther clients of the Aberdeen Asset Management Group.Aberdeen Growth Opportunities VCT 2 PLC 13