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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing One Vct Plc | LSE:DDV1 | London | Ordinary Share | GB00BFRSVQ41 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 57.00 | 56.00 | 58.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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