Downing One VCT Plc Downing One Vct Plc : Net Asset Value

 
TIDMDDV1 
 
   Downing ONE VCT plc 
 
   Net Asset Value 
 
   5 September 2017 
 
   The Company announces that its unaudited net asset value as at 31 August 
2017 is 89.1p per share. 
 
   The unaudited investment portfolio and net assets as at 31 August 2017 
are summarised as follows: 
 
 
 
 
                                                                      % of net 
                                                         Valuation   assets by 
  15 largest investments (by value)                        GBP'000       value 
1   Doneloans Limited                                        5,000        5.6% 
    Downing Strategic Micro-Cap Investment Trust plc 
2   **                                                       4,975        5.5% 
3   Downing Care Homes Holdings Limited                      4,250        4.7% 
4   Leytonstone Pub Limited                                  3,686        4.1% 
5   Tracsis plc *                                            3,159        3.5% 
6   Cadbury House Holdings Limited                           3,075        3.4% 
7   Baron House Developments LLP                             2,695        3.0% 
8   Pilgrim Trading Limited                                  2,594        2.9% 
9   Universe Group plc *                                     2,552        2.9% 
10  Jito Trading Limited                                     2,500        2.8% 
11  Yamuna Renewables Limited                                2,500        2.8% 
12  Vectis Alpha Limited                                     2,500        2.8% 
13  Craneware plc *                                          2,311        2.6% 
14  Anpario Group plc *                                      2,183        2.4% 
15  Inland Homes plc *                                       1,648        1.8% 
                                                            45,628       50.8% 
Other investments (63 companies)                            35,368       39.4% 
Total investments                                           80,996       90.2% 
Cash at bank and in hand                                     8,604        9.6% 
Other net current assets                                       212        0.2% 
Net Assets                                                  89,812      100.0% 
 
* Quoted on AIM 
** Listed and traded on the Main Market of the London 
 Stock Exchange 
All other investments unquoted. 
 
 
 
   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 ONE VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

September 05, 2017 10:37 ET (14:37 GMT)

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