Financials & Reports
After the end of each month, VPEG2 will release via its website at Investment Portfolio a statement of the net asset value per unit for each of the trusts; VPEG2A & VPEG2B, as at the end of the preceding month.
Following each calendar quarter the Manager will also produce an investor report which will be made available below under the heading Quarterly Investor Reports. This report contains details of the progress of VPEG2’s investments, including new private equity commitments made by VPEG2 during the quarter, as well as new investments made / divestments achieved by the underlying funds. Copies of the quarterly report will be posted to Investors who request it.
Annual audited accounts detailing the financial position and performance of each trust will also be posted below under the heading Annual Reports and sent to Unit holders who request it, following the end of 30 June each financial year.
Quarterly Investor Reports
To download a copy of a past VPEG2 quarterly investor report, please click the relevant link below;
To download a copy of a past VPEG2 annual report, including audited annual accounts, please click the relevant link below;
VPEG2A Annual Report 2015
VPEG2B Annual Report 2015
VPEG2A Annual Report 2016
VPEG2B Annual Report 2016
VPEG2A Annual Report 2017
VPEG2B Annual Report 2017
VPEG2A Annual Report 2018
VPEG2B Annual Report 2018