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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 | 08:00:03 |
| 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
LEI: 21380035MV1VRYEXPR95
Unaudited Net Asset Value(s) as at 19 October 2018
1 November 2018
Downing FOUR VCT plc ("the Company") announces that the unaudited Net
Asset Values of its Share Classes, as at 19 October 2018, were as
follows:
DSO D Share 30.3p
DP67 Ordinary Share 50.5p
DP2011 General Ordinary Share -
DP2011 General A Share 13.0p
DP2011 Structured Ordinary Share -
DP2011 Structured A Share 9.8p
Generalist Ordinary Share 90.4p
Healthcare Ordinary Share 86.9p
The unaudited Balance Sheet of the Company is shown below, followed by a
summary of the investments held by each Share pool.
UNAUDITED BALANCE SHEET
as at 19 October 2018
As at As at
19 October 31 March
2018 2018
GBP'000 GBP'000
Fixed assets
Investments 39,341 35,192
Current assets
Debtors 572 695
Cash at bank and in hand 10,770 21,063
11,342 21,758
Creditors: amounts falling due within one year (211) (615)
Net current assets 11,131 21,143
Net assets 50,472 56,335
Capital and reserves
Called up Share capital 130 188
Capital redemption reserve 31 31
Special reserve 4,463 8,021
Share premium account 44,621 43,904
Funds held in respect of shares not yet allotted 234 420
Revaluation reserve (2,550) 234
Capital reserve -- realised 4,855 4,641
Revenue reserve (1,312) (1,104)
Total equity shareholders' funds 50,472 56,335
PORTFOLIO SUMMARIES
as at 19 October 2018
% of
DSO D Share Pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Lambridge Solar Limited 500 605 25.1%
Pearce and Saunders Limited 300 354 14.7%
Fresh Green Power Limited 189 231 9.6%
Apex Energy Limited 400 200 8.3%
Green Energy Production UK Limited 100 74 3.1%
Pearce and Saunders DevCo Limited 20 20 0.8%
Fubar Stirling Limited 126 5 0.2%
Total investments 1,635 1,489 61.8%
Cash at bank and in hand 921 38.2%
Total 2,410 100.0%
% of
DP67 Share Pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Cadbury House Holdings Limited 1,409 1,613 31.8%
Snow Hill Developments LLP 584 830 16.4%
Fenkle Street LLP 405 603 11.9%
Gatewales Limited 343 527 10.4%
Oak Grove Renewables Limited 820 492 9.7%
Yamuna Energy Limited 400 400 7.9%
London City Shopping Centre Limited 99 99 2.0%
Total investments 4,060 4,564 90.1%
Cash at bank and in hand 501 9.9%
Total 5,065 100.0%
% of
DP2011 General Share Pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Snow Hill Developments LLP 750 1,178 48.4%
Wickham Solar Limited 550 635 26.1%
Oak Grove Renewable Limited 400 254 10.4%
London City Shopping Centre Limited 88 88 3.6%
Mosaic Spa and Health Clubs Limited 96 64 2.7%
Fubar Stirling Limited 133 5 0.3%
Odysian (Holdings) Limited 233 - 0.0%
Total investments 2,250 2,224 91.5%
Cash at bank and in hand 208 8.5%
Total 2,432 100.0%
% of
DP2011 Structured Share Pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Wickham Solar Limited 550 635 51.1%
Oak Grove Renewables Limited 545 347 27.9%
Mosaic Spa and Health Clubs Limited 64 42 3.4%
Fubar Stirling Limited 90 4 0.3%
Odysian (Holdings) Limited 155 - 0.0%
Total investments 1,404 1,028 82.7%
Cash at bank and in hand 215 17.3%
Total 1,243 100.0%
% of
Generalist Share pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Live Better With Limited 1,211 1,284 4.5%
Lignia Wood Company Limited 1,111 1,111 3.9%
Maverick Pubs (Holdings) Limited 1,000 1,000 3.5%
E-Fundamentals (Group) Limited 917 917 3.2%
BridgeU Corporation 811 811 2.9%
Hackajob Limited 784 784 2.8%
Empiribox Limited 750 750 2.7%
Xupes Limited 750 750 2.7%
Glownet Limited 741 741 2.6%
Ormsborough Limited 900 621 2.2%
Volo Commerce Limited 567 567 2.0%
Fenkle Street LLP 321 321 1.1%
Virtual Class Limited 525 282 1.0%
Destiny Pharma plc 500 242 0.9%
Arecor Limited 240 240 0.9%
Limitless Technology Limited 173 173 0.6%
Masters of Pie Limited 167 167 0.6%
ADC Biotechnology Limited 250 104 0.4%
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%
11,871 11,024 39.0%
Liquidity investments
MI Downing Monthly Income Fund 3,950 3,707 13.1%
MI Downing UK Micro-Cap Growth Fund 4,025 3,670 13.0%
Downing Strategic Micro-Cap Investment
Trust plc 4,100 3,444 12.2%
MI Downing Diversified Global Managers Fund 1,800 1,805 6.4%
13,875 12,626 44.7%
Total investments 25,746 23,650 83.7%
Cash at bank and in hand 4,612 16.3%
Total 28,262 100.0%
% of
Healthcare Share pool Cost Valuation portfolio
GBP'000 GBP'000
Venture Capital investments
Live Better With Limited 1,106 1,179 11.0%
Arecor Limited 880 880 8.1%
ADC Biotechnology Limited 892 372 3.5%
Destiny Pharma plc 750 363 3.4%
3,628 2,794 26.0%
Liquidity investments
MI Downing Monthly Income Fund 1,100 1,035 9.7%
MI Downing UK Micro-Cap Growth Fund 1,125 1,022 9.6%
MI Downing Diversified Global Managers Fund 950 947 8.9%
Downing Strategic Micro-Cap Investment Trust
plc 700 588 5.5%
3,875 3,592 33.7%
Total investments 7,503 6,386 59.7%
Cash at bank and in hand 4,313 40.3%
Total 10,699 100.0%
(END) Dow Jones Newswires
November 01, 2018 05:26 ET (09:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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