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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Thames Ventures Vct 2 Plc | LSE:D467 | London | Ordinary Share | GB00BWX53D91 | DP67 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% | 14.00 | 9.00 | 19.00 | 14.00 | 13.50 | 14.00 | 0.00 | 08:00:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -6.02M | -7.66M | -0.0777 | -12.81 | 98.05M |
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TIDMD467
Downing FOUR VCT plc
3 July 2018
Net Asset Value
Downing FOUR VCT plc announces that the unaudited Net Asset Value of its
Healthcare Shares as at 31 March 2018 was 94.6p per Healthcare Share.
The unaudited Healthcare Share Pool investment portfolio as at 31 March
2018 is summarised as follows:
% of
Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Destiny Pharma plc^ 750 545 4.8%
Live Better With Limited 220 220 1.9%
970 765 6.7%
Liquidity Investments
MI Downing UK Micro-Cap Growth Fund* 1,125 1,075 9.4%
MI Downing Monthly Income Fund* 1,100 1,067 9.3%
MI Downing Diversified Global Managers
Fund* 950 962 8.4%
Downing Strategic Micro-Cap Investment
Trust plc*^ 700 644 5.6%
3,875 3,748 32.7%
4,845 4,513 39.4%
Cash at bank and in hand 6,953 60.6%
Total investments 11,466 100.0%
*non-qualifying investment
^listed and traded on the London Stock Exchange
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
July 03, 2018 08:22 ET (12:22 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
1 Year Thames Ventures Vct 2 Chart |
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