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

 
TIDMD467 
 
   Downing FOUR VCT plc 
 
   3 July 2018 
 
   Net Asset Value 
 
   Downing FOUR VCT plc announces that the unaudited Net Asset Value of its 
Generalist Shares as at 31 March 2018 was 95.5p per Generalist Share. 
 
   The unaudited Generalist Share Pool investment portfolio as at 31 March 
2018 is summarised as follows: 
 
 
 
 
 
                                                                     % of 
                                             Cost     Valuation    portfolio 
                                           GBP'000    GBP'000 
 
Venture Capital investments 
Maverick Pubs (Holdings) Limited             1,000        1,000         3.4% 
Ormsborough Limited                            900          900         3.1% 
Empiribox Holdings Limited                     750          750         2.6% 
Xupes Limited                                  600          600         2.0% 
Volo Commerce Limited                          567          567         1.9% 
BridgeU Corporation                            394          394         1.3% 
Destiny Pharma plc^                            500          363         1.2% 
Fenkle Street LLP*                             361          361         1.2% 
E Fundamentals (Group) Limited                 278          278         1.0% 
Live Better With Limited                       220          220         0.7% 
Limitless Technology Limited                   173          173         0.6% 
Snow Hill Developments LLP*                     86           92         0.3% 
Mosaic Spa and Health Clubs Limited*            37           37         0.1% 
London City Shopping Centre Limited*            30           30         0.1% 
                                             5,896        5,765        19.5% 
 
Liquidity investments 
MI Downing UK Micro-Cap Growth Fund*         4,025        3,861        13.0% 
MI Downing Monthly Income Fund*              3,950        3,822        12.9% 
Downing Strategic Micro-Cap Investment 
 Trust plc*^                                 4,100        3,772        12.7% 
MI Downing Diversified Global Managers 
 Fund*                                       1,800        1,833         6.2% 
                                            13,875       13,288        44.8% 
 
                                            19,771       19,053        64.3% 
 
Cash at bank and in hand                                 10,563        35.7% 
 
Total investments                                        29,616       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 08:25 ET (12:25 GMT)

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