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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Down. 4 Dso Ord | LSE:DO1O | London | Ordinary Share | GB00B3L2G079 | DSO ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.505 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Downing Structured Opportunities VCT 1 plc
Balance Sheet/ Portfolio update
15 June 2015
Downing Structured Opportunities VCT 1 plc announces that its unaudited
Balance Sheet as at 31 March 2015 was as follows:
Ordinary 'B' 'D'
Share Share Share
pool pool pool Total
GBP'000 GBP'000 GBP'000 GBP'000
Fixed assets
Investments 5,568 13,663 6,407 25,638
Current assets
Debtors 65 280 87 432
Cash at bank and in hand 65 392 - 457
130 672 87 889
Creditors: amounts falling due
within one year (143) (326) (143) (612)
Net current assets (13) 346 (56) 277
Net assets 5,555 14,009 6,351 25,915
Capital and reserves
Called up Ordinary/'B'/'D' Share capital 10 20 8 38
Called up 'A'/'C' Share capital 16 30 - 46
Capital redemption reserve 5 - - 5
Special reserve 166 13,676 7,053 20,895
Share premium account 2,794 - - 2,794
Revaluation reserve (490) (886) (168) (1,544)
Capital reserve - realised 2,381 740 (621) 2,500
Revenue reserve 673 429 79 1,181
Total equity shareholders' funds 5,555 14,009 6,351 25,915
Pence Pence Pence
per per per
Net asset value per share: share share share
Ordinary/B Shares/D Shares 53.8 70.2 80.7
A Shares/C Shares 0.1 0.1 -
53.9 70.3 80.7
Dividends paid to date 80.0 32.5 15.0
Total Return 133.9 102.8 95.7
NB: The above values are stated prior to providing for any performance
incentive that may become payable.
The unaudited investment portfolio as at 31 May 2015 is summarised as
follows:
Ordinary Share Pool Valuation
GBP'000
Venture Capital Investments
Domestic Solar Limited 1,120
Quadrate Spa Limited 636
Quadrate Catering Limited 629
Redmed Limited 1,044
Ecossol Limited 425
Future Biogas (SF) Limited 688
Mosaic Spa & Health Clubs Limited 193
The 3D Pub Co Limited 549
Fenkle Street LLP 58
Kilmarnock Monkey Bar Limited 13
Chapel Street Food and Beverage Limited 39
Chapel Street Services Limited 39
Chapel Street Hotel Limited 2
5,435
Cash at bank and in hand 130
Total investments 5,565
'B' Share Pool Valuation
GBP'000
Venture Capital Investments
UK Solar (Hartwell) LLP 2,400
Domestic Solar Limited 896
Quadrate Spa Limited 954
Quadrate Catering Limited 926
Future Biogas (Reepham Road) Limited 1,030
Kidspace Adventure Holdings Limited 896
Antelope Pub Limited 885
Alpha Schools (Holdings) Limited 876
Ecossol Limited 425
Liverpool Nurseries (Holdings) Limited 787
Mosaic Spa & Health Clubs Limited 443
Green Electricity Generation Limited 605
Westcountry Solar Solutions Limited 500
Avon Solar Energy Limited 420
Progressive Energies Ltd 381
Fenkle Street LLP 154
Commercial Street Hotel Limited 185
Kilmarnock Monkey Bar Limited 36
12,799
Cash at bank and in hand 1,272
Total investments 14,071
'D' Share Pool Valuation
GBP'000
Venture Capital Investments
Vulcan Renewables Limited 779
Tor Solar PV Limited 640
Goonhilly Earth Station Limited 570
Lambridge Solar Limited 500
Merlin Renewables Limited 500
Nightjar LLP 485
Fubar Stirling Limited 341
Grasshopper 2007 Limited 294
City Falkirk Limited 275
Fresh Green Power Limited 200
Pearce and Saunders Limited 196
Green Energy Production UK Limited 100
Cheers Dumbarton Limited 22
4,902
Structured Products
HSBC 5.4% Dual Index Synthetic Zero 557
Goldman Sachs 8.5% Defensive Worst-of-Auto Call 398
Credit Suisse 7% Defensive Worst Of Auto Call 276
HSBC 7.1% Defensive Worst-Of-Auto-Call 274
1,505
Cash at bank and in hand 41
Total investments 6,448
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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 Structured Opportunities VCT 1 PLC via Globenewswire
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