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Morningstar® CEF Report™

Foresight 2 VCT Plc FTN

Closing Price
GBX49.50

1 Day Change
0.00|0.00%

As of 18/06/2013

Last Close	49.50
52-Wk Range	49.25 - 71.50
Tot Assets mil	35.52
Mkt Cap mil	22.93
Yield %	6.06

Est NAV	76.70
Discount %	-35.46
12M Avg Disc %	-26.60
Last Actual NAV	76.70
Latest NAV Date	31/03/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	35.522m
Net Assets	35.522m
Market Capitalisation	22.925m
Gross Gearing	100%
Net Gearing	93%
Average Daily Shares Traded (1 Yr)	0.006m
Average Daily Value Traded (1 Yr)	0.004m
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
	18/06/2013	1 Yr High	1 Yr Low
Price	49.50	71.50	49.25
NAV*	76.70	91.70	76.70
Discount/Premium	-35.46	-19.54	-35.79
Category Discount	-8.30	-10.17	-12.88
Z-Statistics (1Yr)	-2.12

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.00
NAV	0.00
Category Price†	0.00
Category NAV†	-0.05
Benchmark‡	-0.32

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.00
NAV	0.00
Category Price†	-0.87
Category NAV†	0.32
Benchmark‡	-0.92

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-16.81
NAV	-1.17
Category Price†	-0.49
Category NAV†	-1.82
Benchmark‡	3.80

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-27.28
NAV	-13.24
Category Price†	0.55
Category NAV†	3.17
Benchmark‡	41.95

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-8.38
NAV	1.28
Category Price†	1.44
Category NAV†	5.83
Benchmark‡	17.04

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-7.16
NAV	-3.37
Category Price†	-1.24
Category NAV†	2.64
Benchmark‡	7.99

	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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