Downing One VCT Plc Downing One Vct Plc : Net Asset Value
August 17 2017 - 5:58AM
UK Regulatory
TIDMDDV1
Downing ONE VCT plc
Net Asset Value
17 August 2017
The Company announces that its unaudited net asset value as at 30 June
2017 is 92.4p per share.
The unaudited investment portfolio and net assets as at 30 June 2017 are
summarised as follows:
% of
Valuation net assets
Investment Portfolio GBP'000 by value
1 Vulcan Renewables Limited 5,818 6.20%
2 Downing Strategic Micro-Cap Investment Trust plc* 5,100 5.44%
3 Doneloans Limited 5,000 5.33%
4 Downing Care Homes Holdings Limited 4,250 4.53%
5 Universe Group plc* 3,128 3.34%
6 Cadbury House Holdings Limited 3,075 3.28%
7 Tracsis plc* 2,851 3.04%
8 Leytonstone Pub Limited 2,836 3.02%
9 Baron House Developments Limited 2,695 2.87%
10 Pilgrim Trading Limited 2,594 2.77%
11 Jito Trading Limited 2,500 2.66%
12 Rhodes Solutions Limited 2,500 2.66%
13 Yamuna Renewables Limited 2,500 2.66%
14 Vectis Alpha Limited 2,500 2.66%
15 Craneware plc* 2,302 2.45%
49,649 52.91%
Other investments (64 companies) 41,619 44.35%
Total investments 91,268 97.26%
Cash at bank and in hand 2,416 2.57%
Other net current assets 159 0.17%
Net assets 93,843 100.00%
* Quoted on AIM
All other investments unquoted.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing ONE VCT plc via Globenewswire
(END) Dow Jones Newswires
August 17, 2017 06:58 ET (10:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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