Downing One VCT Plc Unaudited Investment Portfolio
April 01 2019 - 4:39AM
UK Regulatory
TIDMDDV1
Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86
Unaudited Investment Portfolio
1 April 2019
The unaudited investment portfolio and net assets as at 31 December 2018
are summarised as follows:
% of net
Top twenty venture capital investments investments Valuation assets by
(by value) GBP'000 value
1 Doneloans Limited 5,626 5.0%
2 Tracsis plc* 4,547 4.1%
3 Downing Care Homes Holdings Limited 4,495 4.0%
4 Craneware plc* 4,385 3.9%
5 Downing Strategic Micro-Cap Investment Trust plc** 3,750 3.4%
6 Leytonstone Pub Limited 3,686 3.3%
7 Cadbury House Holdings Limited 3,075 2.8%
8 Baron House Developments LLP 2,695 2.4%
9 Pilgrim Trading Limited 2,594 2.3%
10 Jito Trading Limited 2,500 2.2%
11 Yamuna Renewables Limited 2,500 2.2%
12 Xupes Limited 2,250 2.0%
13 Anpario plc* 1,917 1.7%
14 Pearce and Saunders Limited 1,653 1.5%
15 Inland Homes plc* 1,557 1.4%
16 Pantheon Trading Limited 1,500 1.3%
17 Harrogate Street LLP 1,400 1.3%
18 Nomansland Biogas Limited 1,300 1.2%
19 Rated People Limited 1,282 1.1%
20 Quadrate Catering Limited 1,237 1.1%
----------- ----------
53,949 48.2%
Other investments (67 companies) 32,579 29.1%
----------- ----------
Total investments 86,528 77.3%
Cash at bank and in hand 22,817 20.4%
Other net current assets 2,581 2.3%
----------- ----------
Net Assets 111,926 100.0%
----------- ----------
* Quoted on AIM
** Listed and traded on the Main Market of the London
Stock Exchange
All other investments unquoted.
(END) Dow Jones Newswires
April 01, 2019 05:39 ET (09:39 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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