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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing Vct 3 | LSE:DI3O | London | Ordinary Share | GB00B55T8S03 | ORD 3.037P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 69.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMDI3O
Downing Income VCT 3 plc
Interim Management Statement
for the three months ended 31 December 2012
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Income VCT 3 plc presents an Interim Management
Statement for the three month period ended 31 December 2012. The statement also
includes relevant financial information between the end of the period and the
date of this statement.
Performance
31 Dec 30 Sep 30 Jun 31 Mar
2012 2012 2012 2012
(Unaudited) (Unaudited) (Unaudited) (Audited)
Pence Pence Pence Pence
Ordinary shares ("Ordinary Share")
Net Asset Value 86.9 87.2 87.2 87.0
Cumulative distributions paid 14.6 14.6 12.1 12.1
since 1 April 2010
----------------------------------------------
Total return 101.5 101.8 99.3 99.1
----------------------------------------------
'E' shares ("E Share")
Net Asset Value 91.3 91.1 93.9 94.4
Cumulative distributions paid
since launch of share pool 2.5 2.5 - -
----------------------------------------------
Total return 93.8 93.6 93.9 94.4
----------------------------------------------
Dividends paid or declared in the period
On 30 November 2012 the Company declared interim dividends of 2.5p per Ordinary
Share and 2.5p per E Share for the year to 31 March 2013, payable on 28 March
2013 to Shareholders on the register at 1 March 2013.
Unaudited investment portfolio summary at 31 December 2012
Valuation movement
between
30 Sept 2012
and
Ordinary Share portfolio Cost Valuation 31 Dec 2012
GBP'000 GBP'000 GBP'000
Ten largest investments by value
Tracsis plc * 282 992 168
Pennant International plc * 213 982 (112)
Cadbury House Holdings Limited 1,134 976 -
Ludorum plc * 1,254 804 (110)
Accumuli plc * 400 616 (31)
Leytonstone Pub Limited 582 582 -
Domestic Solar Limited 500 500 -
Vulcan Renewables Limited 500 500 -
Elektron Technology plc * 549 479 56
Aminghurst Limited 403 403 -
------------------------------------------
5,817 6,834 (29)
Other venture capital investments 5,670 3,903 (21)
------------------------------------------
Total investments 11,487 10,737 (50)
------------------------------------------
Valuation
movement
between
30 Sept 2012
'E' Share portfolio Cost Valuation and 31 Dec 2012
GBP'000 GBP'000 GBP'000
Ten largest investments by value
Baron House Developments LLP 500 500 -
Clareville St LLP 500 500 -
Fresh Green Power Limited 400 400 -
Mosaic Spa and Health Clubs Limited 341 341 -
Vulcan Renewables Limited 300 300 -
West Tower Holdings Limited 300 300 -
Oak Grove Renewables Limited 283 283 -
Hoole Hall Hotel Limited 270 270 -
Aminghurst Limited 210 210 -
Southampton Hotel Developments Ltd 200 200 -
-----------------------------------------
3,304 3,304 -
Other venture capital investments 386 420 14
-----------------------------------------
Total investments 3,690 3,724 14
-----------------------------------------
All investments are unquoted unless otherwise stated.
* Quoted on AIM
After adjusting for additions and disposals in the period.
Investment additions during the three month period ended 31 December 2012
Ordinary 'E' Share Total
Share
GBP'000 GBP'000 GBP'000
Hoole Hall Hotel Limited - 270 270
Mosaic Spa and Health Clubs Limited 69 341 410
Oak Grove Renewables Limited - 283 283
Universe Group plc - 41 41
Other sundry investments 1 - 1
-------------------------------
70 935 1,005
-------------------------------
There have been no material additions since the period end.
Investment disposals during the three month period ended 31 December 2012
Market Total
value at Gain/(loss) realised
1 April Disposal in period gain/
Cost 2012 * proceeds against cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Ordinary Share pool
Ludlow Taverns Springhill Limited 25 25 25 - -
Tramps Night Club Limited 11 11 11 - -
-----------------------------------------------
36 36 36 - -
-----------------------------------------------
*After accounting for purchases in the period.
There were no disposals from the E Share pool during the period.
There have been no disposals since the period end by either share pool.
Changes to share capital
Ordinary Shares 'E' Shares
of 3.037p each of 1p each
Shares GBP'000 Shares GBP'000
As at 1 October 2012: 12,676,935 385 5,761,521 58
Shares issued in period - - - -
Shares bought back and cancelled (104,000) (3) - -
-----------------------------------------
As at 31 December 2012: 12,572,935 382 5,761,521 58
-----------------------------------------
Since the period end the Company has purchased 57,000 Ordinary shares for
cancellation.
Material events
Other than described above, there were no material events during the period from
1 October 2012 to 31 December 2012 or in the period from 1 January 2013 to the
date of this announcement.
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 3 plc via Thomson Reuters ONE
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