Ventus VCT plc - Renewable Energy Investment Fund

Capital Structure
Ventus VCT plc was launched in 2005 and raised just over £15m in ordinary shares. In January 2010 further ordinary shares of £1.3m were issued through a top up offer. Ventus VCT plc also raised £6.8m in 2009 and £4.4m in 2010 in each case by way of a joint offer with Ventus 2 VCT plc for C shares. A further £1.9m was raised in 2014 for D shares, also through a joint offer with Ventus 2 VCT plc. Whilst the ordinary, C, and D share funds each form part of Ventus VCT plc, they are separate classes of shares and participate in different investments across the portfolio. The funds have a mutual objective of investing in companies that develop, construct and operate UK onshore renewable energy projects and have the common strategy of aiming to deliver steady cash flows to shareholders.

Net Assets
At 28 February 2016, the net asset value of each ordinary share was 121.1p, the net asset value of each C share was 122.0p and the net asset value of each D share was 128.4p.

Dividends

Period Ended	Payment date	Ordinary Shares	C Shares	D Shares
31-Aug-05	27-Feb-05	0.75	-	-
28-Feb-06	07-Aug-06	0.75	-	-
31-Aug-06	15-Feb-06	1.00	-	-
28-Feb-07	06-Aug-07	1.40	-	-
31-Aug-07	16-Jan-07	1.50	-	-
28-Feb-08	14-Jul-08	2.00	-	-
31-Aug-08	14-Jan-08	1.50	-	-
28-Feb-09	14-Jul-09	3.00	-	-
31-Aug-09	13-Jan-10	1.50	-	-
28-Feb-10	27-Jul-10	2.00	-	-
31-Aug-10	12-Jan-11	1.50	-	-
28-Feb-11	10-Aug-11	1.60	-	-
31-Aug-11	11-Jan-12	1.50	1.00	-
29-Feb-12	08-Aug-12	1.75	1.00	-
31-Aug-12	15-Jan-14	2.50	1.20	-
28-Feb-13	07-Aug-13	2.50	1.80	-
31-Aug-13	15-Jan-14	2.50	2.50	-
28-Feb-14	06-Aug-14	2.50	2.50	-
31-Aug-14	14-Jan-15	3.00	3.00	-
28-Feb-15	05-Aug-15	3.50	3.50	-
31-Aug-15	13-Jan-16	3.50	3.50	2.00
28-Feb-16	10-Aug-16	12.00	4.50	2.00
31-Aug-16	18-Jan-17	4.00	3.50	1.50

Past performance is no indication or guarantee of future performance.