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Foresight 2 VCT Plc FTN

Closing Price
GBX49.25

1 Day Change
-0.25|-0.51%

As of 22/05/2013

Last Close	49.25
52-Wk Range	49.50 - 71.75
Tot Assets mil	36.79
Mkt Cap mil	22.93
Yield %	6.06

Est NAV	79.43
Discount %	-37.68
12M Avg Disc %	-25.87
Last Actual NAV	83.50
Latest NAV Date	31/12/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets	36.790m
Net Assets	36.790m
Market Capitalisation	22.925m
Gross Gearing	100%
Net Gearing	94%
Average Daily Shares Traded (1 Yr)	0.005m
Average Daily Value Traded (1 Yr)	0.003m
Ongoing Charge (2012)	2.88%
Domicile	UK
Legal Structure	FundType_VCT
Traded Currency	GBP
ISIN	GB00B03CKY62
Launch Date	24 Dec 2004
Financial Year End	Sep 2013
Next AGM	Feb 2014
NAV Frequency	Quarterly
Dividend Frequency	Annual

Valuation Statistics
	22/05/2013	1 Yr High	1 Yr Low
Price	49.50	71.75	49.50
NAV*	79.43	91.70	78.86
Discount/Premium	-37.68	-19.54	-37.68
Category Discount	-9.12	-10.17	-12.88
Z-Statistics (1Yr)	-2.96

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-0.51
NAV	0.00
Category Price†	-0.36
Category NAV†	-0.45
Benchmark‡	0.01

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-7.94
NAV	0.00
Category Price†	0.58
Category NAV†	-1.86
Benchmark‡	8.57

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-18.69
NAV	3.64
Category Price†	1.62
Category NAV†	-2.85
Benchmark‡	9.66

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-27.90
NAV	-8.92
Category Price†	2.17
Category NAV†	1.69
Benchmark‡	44.73

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-8.31
NAV	2.94
Category Price†	2.19
Category NAV†	5.61
Benchmark‡	17.84

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-7.25
NAV	-2.43
Category Price†	-1.03
Category NAV†	2.81
Benchmark‡	7.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	3.0000	20/03/2013	2012
Income	0.5000	11/04/2012	2011
Income	0.5000	13/04/2011	2010
Income	1.0000	10/03/2010	2009
Income	2.0000	04/03/2009	2008

* Estimated
† Morningstar VCT Sector Specialist: Technology Post-Qualifying
‡ FTSE Small Cap Ex Invest Trust TR GBP

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	46.314m

Investment Objective

Invests in a portfolio of UK unquoted technology-based companies to maximise tax-free income from a combination of dividends and interest received on investments and the distribution of capital gains.

Managers
Team Managed	24/12/2004

Directors

Peter F Dicks, Jocelin Harris, David Quysner

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