Downing FOUR VCT plc Downing Four Vct Plc : Net Asset Value

 
TIDMD467 
 
   Downing FOUR VCT plc 
 
   25 August 2017 
 
   Net Asset Value 
 
   Downing FOUR VCT plc announces that the unaudited Net Asset Value of its 
Generalist Shares as at 31 July 2017 was 99.5p per Generalist Share. 
 
   The unaudited Generalist Share Pool investment portfolio as at 31 July 
2017 is summarised as follows: 
 
 
 
 
 
                                                                                        % of 
                                                                Cost     Valuation    portfolio 
                                                              GBP'000    GBP'000 
 
VCT Qualifying Investments 
Xupes Limited                                                     325          325         1.1% 
 
Non-Qualifying Investments 
Downing Strategic Micro-Cap Investment Trust plc                4,800        4,896         3.4% 
MI Downing UK Micro-Cap Growth Fund B Accumulation              1,025        1,028         5.0% 
MI Downing Monthly Income Fund Accumulation Shares              1,500        1,521         5.9% 
MI Downing Diversified Global Managers Fund A Accumulation 
 Shares                                                         1,800        1,793        16.0% 
 
                                                                9,450        9,563        31.4% 
 
Cash at bank and in hand                                                    20,917        68.6% 
 
Total investments                                                           30,480       100.0% 
 
 
 
   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 FOUR VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

August 25, 2017 11:53 ET (15:53 GMT)

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