Downing Three VCT Downing Three Vct Plc - Net Asset Value(s) And Portfolio Update
February 19 2021 - 10:30AM
UK Regulatory
TIDMDP3F
Downing THREE VCT plc
LEI: 2138008V2JDU2K6ZHF80
Net Asset Values
19 February 2021
Downing THREE VCT plc announces that its unaudited Net Asset Values as
at 31 December 2020 were as follows:
'F' Share Pool
31 Dec
2020
pence
Net asset value per 'F' Share 17.7
Cumulative distributions per 'F' Share 72.0
------
Total return per 'F' Share* 89.7
------
'H' Share Pool
31 Dec
2020
pence
Net asset value per 'H' Share 17.1
Cumulative distributions per 'H' Share 39.5
------
Total return per 'H' Share* 56.6
------
'J' Share Pool
31 Dec
2020
pence
Net asset value per 'J' Share 23.8
Cumulative distributions per 'J' Share 17.5
------
Total return per 'J' Share* 41.3
------
* NAV plus cumulative dividends paid to date
As at 31 December 2020, the unaudited investment portfolio of the
separate share classes within the Company are as follows:
Valuation
at
F Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Downing Pub EIS ONE Limited 490 568 31.4%
Fresh Green Power Limited 189 278 15.4%
Atlantic Dogstar Limited 200 180 9.9%
Green Energy Production UK
Limited 100 63 3.5%
Pearce and Saunders Limited 497 41 2.3%
Non-qualifying investments
Baron House Developments LLP 481 577 31.9%
London City Shopping Centre
Limited 66 - 0.0%
Pearce and Saunders DevCo
Limited 44 - 0.0%
------- ------------ -----------------------
2,067 1,707 94.4%
Cash at bank and in hand 102 5.6%
------------ -----------------------
Total 1,809 100.0%
============ =======================
Valuation
at
H Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Atlantic Dogstar Limited 1,000 898 51.9%
Hermes Wood Pellets Limited 1,500 228 13.2%
SF Renewables (Solar) Limited 281 222 12.8%
Rockhopper Renewables Limited 492 185 10.7%
Pearce and Saunders Limited 136 136 7.9%
Zora Energy Renewables Limited 1,000 26 1.5%
Quadrate Catering Limited 850 - 0.0%
Ironhide Generation Limited 613 - 0.0%
Indigo Generation Limited 613 - 0.0%
Non-qualifying investments
Quadrate Spa Limited 850 - 0.0%
------- ------------ -----------------------
7,335 1,695 98.0%
Cash at bank and in hand 35 2.0%
------------ -----------------------
Total 1,730 100.0%
============ =======================
Valuation
at
J Share Pool Cost 31 Dec 2020 % of portfolio by value
GBP'000 GBP'000
VCT qualifying and partially
qualifying investments
Pilgrim Trading Limited 1,297 1,083 42.9%
Exclusive Events Venues
Limited 500 308 12.2%
SF Renewables (Solar) Limited 281 222 8.8%
Rockhopper Renewables Limited 492 185 7.3%
Garthcliff Shipping Limited 400 50 2.0%
Zora Energy Renewables Limited 300 8 0.3%
Ormsborough Limited 1,000 - 0.0%
Ironhide Generation Limited 613 - 0.0%
Indigo Generation Limited 613 - 0.0%
Jito Trading Limited 1,000 - 0.0%
Yamuna Renewables Limited 800 - 0.0%
Non-qualifying investments
Fenkle Street LLP 287 303 12.0%
London City Shopping Centre
Limited 15 - 0.0%
------- ------------ -----------------------
7,598 2,159 85.5%
Cash at bank and in hand 365 14.5%
------------ -----------------------
Total 2,524 100.0%
============ =======================
(END) Dow Jones Newswires
February 19, 2021 11:30 ET (16:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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