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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing Plan 3 | LSE:DPV3 | London | Ordinary Share | GB00B078VQ91 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.55 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Downing Planned Exit VCT 3 plc
Portfolio Update
12 October 2011
Downing Planned Exit VCT 3 plc announces that its unaudited Net Asset Values as
at 30 September 2011 were as follows:
Performance
'C' Shares
30 Sept
2011
Pence
NAV per 'C' Share 88.9
NAV per 'A' Share 0.1
Cumulative distributions per C Share 10.0
----------
Total Return per 'C' Share and 'A' Share* 99.0
----------
'D' Shares
30 Sept
2011
Pence
NAV per 'D' Share 91.9
NAV per 'E' Share 0.1
Cumulative distributions per D Share 5.0
----------
Total Return per 'D' Share and 'E' Share* 97.0
----------
* NAV plus cumulative dividends paid to date
The unaudited investment portfolio as at 30 September 2011 is summarised as
follows:
'C' Share pool
Cost Valuation* % of
GBP'000 GBP'000 portfolio
Bijou Wedding Venues Ltd 815 815 12.9%
Future Biogas (SF) Ltd 627 627 10.0%
Hoole Hall Country Club Holdings Ltd 581 581 9.3%
Domestic Solar (ISIS) Ltd 500 500 8.0%
The Thames Club Ltd 500 500 8.0%
Atlantic Dogstar Ltd 429 429 6.8%
Redmed Ltd 350 350 5.6%
East Dulwich Tavern Ltd 344 344 5.5%
Westow House Ltd 304 304 4.8%
Quadrate Catering Ltd 290 290 4.6%
The 3D Pub Co Ltd 267 267 4.3%
Quadrate Spa Ltd 258 258 4.1%
Ecossol Ltd 250 250 4.0%
Honeycombe Pubs VCT Ltd 175 175 2.8%
Mosaic Spa and Health Club Ltd 125 125 2.0%
Chapel Street Food and Beverage Ltd 50 50 0.8%
Chapel Street Services Ltd 50 50 0.8%
Vermont Developments Ltd 25 25 0.4%
Commercial Street Hotel Ltd 12 12 0.2%
Chapel Street Hotel Ltd 2 2 0.0%
---------------------------------
5,954 5,954 94.9%
---------
Cash at bank and in hand 320 5.1%
-------------------------
6,274 100.0%
-------------------------
'D' Share pool
Cost Valuation* % of
GBP'000 GBP'000 portfolio
Aminghurst Ltd 2,000 2,000 21.8%
Future Biogas (Reepham Road) Ltd 748 748 8.1%
Lullingstone Ltd 618 618 6.7%
Gingerbread Pre-School Ltd 551 551 6.0%
Quadrate Catering Ltd 436 436 4.7%
Domestic Solar (ISIS) Ltd 400 400 4.4%
Camandale Ltd 531 398 4.3%
Quadrate Spa Ltd 386 386 4.2%
Alpha Schools Holdings Ltd 367 367 4.0%
Westcountry Solar Solutions Ltd 297 297 3.2%
Avon Solar Energy Ltd 250 250 2.7%
Ecossol Ltd 250 250 2.7%
Green Electricity Generation Ltd 250 250 2.7%
Retallack Surfpods Ltd 250 250 2.7%
Slopingtactic Ltd 195 195 2.1%
Kirkhouse Ltd 175 175 1.9%
Progressive Energies Ltd 170 170 1.9%
Fenkle Street LLP 147 147 1.6%
Ridgeway Pub Company Ltd 137 137 1.5%
Kidspace Adventures Ltd 135 135 1.5%
Mosaic Spa and Health Club Ltd 125 125 1.4%
Hoi Polloi Pub Co Ltd 70 70 0.8%
Commercial Street Hotel Ltd 18 18 0.2%
---------------------------------
8,506 8,373 91.1%
---------
Cash at bank and in hand 821 8.9%
-------------------------
9,194 100.0%
-------------------------
Details of the 10 largest investments in the Company as at 30 September 2011 are
given below:
Date of Cost Valuation
--------------------
first investment Loan at 30 Sept
Company Total Equity Stock 2011
GBP'000 GBP'000 GBP'000 GBP'000
Aminghurst Limited May 2010 2,000 - 2,000 2,000
Domestic Solar (ISIS) Limited March 2011 900 135 765 900
Bijou Wedding Venues Limited September 2009 815 245 570 815
Future Biogas (Reepham Road) March 2011 748 38 710 748
Limited
Quadrate Catering Limited August 2010 726 111 615 726
Quadrate Spa Limited August 2010 644 99 545 644
Future Biogas (SF) Limited May 2010 627 221 406 627
Lullingstone Limited April 2010 618 - 618 618
Hoole Hall Country Club Holdings March 2009 581 - 581 581
Limited
Gingerbread Pre-School Limited May 2011 551 116 435 551
The unaudited balance sheet as at 30 September 2011 is summarised as follows:
GBP'000
Fixed Assets
Venture Capital Investments 14,332
Current Assets
Debtors 468
Bank 1,141
---------
1,609
Current Liabilities
Creditors (350)
---------
Net Current Assets 1,259
---------
Net Assets 15,591
---------
Represented by :
Ordinary Shares 1p each 100
'A' Shares 0.1p each 11
'C' Shares 0.1p each 7
'D' Shares 0.1p each 10
'E' Shares 0.1p each 15
Special Reserve 15,480
Revaluation reserve (133)
Capital redemption reserve 6
Revenue reserve 95
---------
15,591
---------
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Planned Exit VCT 3 PLC via Thomson Reuters ONE
[HUG#1554172]
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