Downing One VCT Plc Unaudited Investment Portfolio

 
TIDMDDV1 
 
   Downing ONE VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   Unaudited Investment Portfolio 
 
   1 April 2019 
 
 
 
   The unaudited investment portfolio and net assets as at 31 December 2018 
are summarised as follows: 
 
 
 
 
                                                                       % of net 
  Top twenty venture capital investments investments      Valuation   assets by 
  (by value)                                                GBP'000       value 
1   Doneloans Limited                                         5,626        5.0% 
2   Tracsis plc*                                              4,547        4.1% 
3   Downing Care Homes Holdings Limited                       4,495        4.0% 
4   Craneware plc*                                            4,385        3.9% 
5   Downing Strategic Micro-Cap Investment Trust plc**        3,750        3.4% 
6   Leytonstone Pub Limited                                   3,686        3.3% 
7   Cadbury House Holdings Limited                            3,075        2.8% 
8   Baron House Developments LLP                              2,695        2.4% 
9   Pilgrim Trading Limited                                   2,594        2.3% 
10  Jito Trading Limited                                      2,500        2.2% 
11  Yamuna Renewables Limited                                 2,500        2.2% 
12  Xupes Limited                                             2,250        2.0% 
13  Anpario plc*                                              1,917        1.7% 
14  Pearce and Saunders Limited                               1,653        1.5% 
15  Inland Homes plc*                                         1,557        1.4% 
16  Pantheon Trading Limited                                  1,500        1.3% 
17  Harrogate Street LLP                                      1,400        1.3% 
18  Nomansland Biogas Limited                                 1,300        1.2% 
19  Rated People Limited                                      1,282        1.1% 
20  Quadrate Catering Limited                                 1,237        1.1% 
                                                        -----------  ---------- 
                                                             53,949       48.2% 
Other investments (67 companies)                             32,579       29.1% 
                                                        -----------  ---------- 
Total investments                                            86,528       77.3% 
Cash at bank and in hand                                     22,817       20.4% 
Other net current assets                                      2,581        2.3% 
                                                        -----------  ---------- 
Net Assets                                                  111,926      100.0% 
                                                        -----------  ---------- 
 
* Quoted on AIM 
** Listed and traded on the Main Market of the London 
 Stock Exchange 
All other investments unquoted. 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

April 01, 2019 05:39 ET (09:39 GMT)

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