DIVO Down. Vct

 
TIDMDIVO 
 
   Downing Income VCT plc 
 
   Net asset value / portfolio update 
 
   7 October 2013 
 
   Downing Income VCT plc announces that its unaudited Net Asset Value as 
at 31 August 2013 was as follows: 
 
 
 
 
                               Unaudited 
                             31 August 2013 
                                 Pence 
 
Net Asset Value per share              33.0 
 
 
 
   The unaudited investment portfolio as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                                         Valuation 
                                          GBP'000 
Venture Capital Investments 
Anpario plc                                    575 
Craneware plc                                  534 
Locale Enterprises Limited                     533 
Plastics Capital plc                           515 
Baron House Developments LLP                   462 
Vianet Group plc                               448 
Science in Sport plc                           406 
Vulcan Renewables Limited                      400 
Inland Homes plc                               376 
Universe Group plc                             344 
Ludorum plc                                    327 
Angle plc                                      314 
H&T Group plc                                  292 
Instem plc                                     233 
Norman Broadbent plc                           213 
Avacta Group plc                               213 
Manroy plc                                     202 
Mosaic Spa and Health Clubs Limited            200 
Oak Grove Renewables Limited                   189 
Brady plc                                      177 
Dillistone Group plc                           165 
Pressure Technologies plc                      156 
Curo Compensation Limited                      125 
PHSC plc                                       111 
Photonstar LED Group plc                        87 
Corac Group plc                                 81 
China Food Company plc                          78 
AfriAg plc                                      75 
Flowgroup plc                                   68 
Theo Fennell plc                                66 
Tawa plc                                        62 
Accumuli plc                                    48 
Surface Transforms plc                          45 
Frontier IP Group plc                           37 
Corero Network Security plc                     34 
Suretrack Monitoring plc                        34 
Savile Group plc                                33 
Wheelsure Holdings plc                          31 
Hasgrove plc                                    29 
Concha plc                                      25 
Bglobal plc                                     17 
Plethora Solutions Holdings plc                 16 
VSA Capital Group plc                            3 
Travelzest plc                                   - 
Imagelinx plc                                    - 
Invocas Group plc                                - 
London Italian Restaurants Limited               - 
Music Festivals plc                              - 
Rivington Street Holdings plc                    - 
Southampton Hotel Developments Limited           - 
Welby Holdings plc                               - 
                                             8,379 
 
Cash at bank and in hand                       767 
                                             9,146 
 
 
 
   The unaudited balance sheet as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                               GBP'000 
Fixed assets 
Investments                      8,379 
 
Current assets 
Debtors                             12 
Bank                               767 
                                   779 
Current liabilities 
Creditors                         (91) 
Net current assets                 688 
Net assets                       9,067 
 
Represented by : 
Called up share capital          2,746 
Capital redemption reserve         369 
Share premium account              200 
Special Reserve                  5,670 
Capital reserve - unrealised     (350) 
Capital reserve - realised         334 
Revenue reserve                     98 
                                 9,067 
 
 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Downing Income VCT plc via Thomson Reuters ONE 
 
   HUG#1734118 
 
 
 
 

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