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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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TIDMDPV3
Downing Planned Exit VCT 3 plc
Interim Management Statement
for the quarter ended 30 April 2011
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Downing Planned Exit VCT 3 plc presents an Interim Management
Statement for the quarter period ended 30 April 2011. The statement also
includes relevant financial information between the end of the period and the
date of this statement.
Dividends paid or declared in the period
On 27 May 2011, the Company proposed final dividends of 5.0p per 'C' Share and
2.5p per 'D' Share which, subject to Shareholder approval at the forthcoming
Annual General Meeting, will be payable on 15 July 2011.
Performance
'C' Shares
30 Apr 31 Jan
2011 2011
Pence Pence
NAV per 'C' Share 93.0 92.8
NAV per 'A' Share 0.1 0.1
Cumulative distributions per C Share 5.0 5.0
------------------
Total Return per 'C' Share and 'A' Share* 98.1 97.9
------------------
'D' Shares
30 Apr 31 Jan
2011 2011
Pence Pence
NAV per 'D' Share 94.4 93.5
NAV per 'E' Share 0.1 0.1
Cumulative distributions per D Share 2.5 2.5
------------------
Total Return per 'D' Share and 'E' Share* 97.0 96.1
------------------
* NAV plus cumulative dividends paid to date
Investment portfolio summary at 30 April 2011
Portfolio investments by value
'C' Share pool
Movement
from
1 Feb 2011 to
Cost Valuation 30 Apr 2011
GBP'000 GBP'000 GBP'000
------- ----------- --------------
Qualifying venture capital investments
Bijou Wedding Venues Limited 665 665 -
Future Biogas (SF) Limited 580 580 -
Atlantic Dogstar Limited 429 429 -
East Dulwich Tavern Limited 344 344 -
Westow House Limited 304 304 -
The 3D Pub Co Limited 267 267 -
Ecossol Limited 250 250 -
Quadrate Catering Limited 148 148 -
Quadrate Spa Limited 132 132 -
Mosaic Spa and Health Clubs Limited 100 100 -
Chapel Street Food and Beverage Limited 50 50 -
Chapel Street Services Limited 50 50 -
------- ----------- --------------
3,319 3,319 -
------- ----------- --------------
Non qualifying venture capital investments
Hoole Hall Country Club Holdings Ltd 1,006 1,006 -
Bijou Wedding Venues Limited 550 550 -
The Thames Club Limited 500 500 -
Future Biogas (SF) Limited 350 350 -
Ecossol Limited 250 250 -
Honeycombe Pubs VCT Limited 175 175 -
Quadrate Catering Limited 142 142 -
Quadrate Spa Limited 126 126 -
Chapel Street Hotel (2008) LLP 63 63 -
Vermont Developments Limited 25 25 -
Mosaic Spa and Health Clubs Limited 25 25 -
Commercial Street Hotel Limited 12 12 -
Chapel Street Hotel Limited 3 3 -
------- ----------- --------------
3,227 3,227 -
------- ----------- --------------
------- ----------- --------------
Total 6,546 6,546 -
------- ----------- --------------
'D' Share pool
Movement
from
1 Feb 2011 to
Cost Valuation 30 Apr 2011
GBP'000 GBP'000 GBP'000
------- ----------- --------------
Qualifying venture capital investments
Future Biogas (Reepham Road) Limited 375 375 -
Camandale Limited 340 340 -
Quadrate Catering Limited 223 223 -
Ecossol Limited 200 200 -
Quadrate Spa Limited 197 197 -
Slopingtactic Limited 196 196 -
Ridgeway Pub Company Limited 136 136 -
Mosaic Spa and Health Club Limited 100 100 -
------- ----------- --------------
1,767 1,767 -
------- ----------- --------------
Non qualifying venture capital investments
Aminghurst Limited 2,000 2,000 -
Woolmer Properties Limited 1,067 1,067 -
Edison House Limited 640 640 -
Lullingstone Limited 619 619 -
Manor Capital Limited 375 375 -
Future Biogas (Reepham Road) Limited 373 373 -
Looe Rd Student accommodation 347 347 -
Retallack Surfpods Limited 250 250 -
Quadrate Catering Limited 213 213 -
Ecossol Limited 200 200 -
Camandale Limited 191 191 -
Quadrate Spa Limited 189 189 -
Kirkhouse Limited 175 175 -
Fenkle Street LLP 147 147 -
Hoi Polloi Pub Co Limited 90 90 -
Mosaic Spa and Health Clubs Limited 25 25 -
Commercial Street Hotel Limited 18 18 -
------- ----------- --------------
6,919 6,919 -
------- ----------- --------------
------- ----------- --------------
Total 8,686 8,686 -
------- ----------- --------------
Ordinary Share pool
Movement
from
1 Feb 2011 to
Cost Valuation 30 Apr 2011
GBP'000 GBP'000 GBP'000
------- ----------- --------------
Non qualifying venture capital investments
Tancred Trading Limited 5 5 -
------- ----------- --------------
Total 5 5 -
Investment additions
The Ordinary Share pool made no investment additions or disposals during the
three months ended 30 April 2011 or in the period from 1 May 2011 to the date of
this announcement.
The 'C' Share and 'D' Share pool additions and disposals are summarised as
follows:
'C' Share investment additions during the 3 months ended 30 April 2011 Cost
GBP'000
Ecossol Limited 500
Atlantic Dogstar Limited 267
Mosaic Spa and Health Club Limited 125
--------
892
'C' Share investment disposals during the 3 months ended 30 April 2011 Cost
GBP'000
Hoole Hall Country Club Holdings Ltd 200
--------
200
'D' Share investment disposals during the 3 months ended 30 April 2011 Cost
GBP'000
Fenkle Street LLP 488
Fenkle Street Developments LLP 32
Hoi Polloi Limited 10
--------
530
'D' Share investment additions during the 3 months ended 30 April 2011 Cost
GBP'000
Future Biogas (Reepham Road) Limited 748
Ecossol Limited 400
Manor Capital Limited 375
Mosaic Spa and Health Club Limited 125
Woolmer Properties Limited 73
Looe Rd Student accommodation 46
Edison House Limited 44
Lullingstone Limited 42
--------
1,853
Between 1 May 2011 and the date of this announcement the following 'C' Share
pool investments were made:
Cost
GBP'000
Ecossol Limited 250
Redmed Limited 350
--------
600
Between 1 May 2011 and the date of this announcement the following 'D' Share
pool investments were made:
Cost
GBP'000
Gingerbread Pre-School (UK) Limited 551
Alpha Schools Holdings Limited 367
Green Electricity Generation Limited 250
Ecossol Limited 250
Edison House Limited 29
Woolmer Properties Limited 21
Lullingstone Limited 18
Looe Rd Student accommodation 3
--------
1,489
Between 1 May 2011 and the date of this announcement the following 'C' Share
pool disposals were made:
Cost
GBP'000
Hoole Hall Country Club Holdings Ltd 425
Future Biogas (Reepham Road) Limited 250
Bijou Wedding Venues Limited 150
--------
825
Between 1 May 2011 and the date of this announcement the following 'D' Share
pool disposals were made:
Cost
GBP'000
Edison House Limited 669
Manor Capital Limited 375
Hoi Polloi Pub Co Limited 10
--------
1,054
Changes to share capital
Share capital movements in the period are summarised as follows:
Ordinary Shares of 1p each
Shares GBP000
As at 1 February 2011 10,064,617 100
Shares issued - -
Shares bought back and cancelled - -
-----------------------------
As at 30 April 2011 10,064,617 100
'C 'Shares of 0.1p 'A' Shares of 0.1p
each each
Shares GBP000 Shares GBP000
As at 1 February 2011 7,173,376 7 10,760,064 11
Shares issued - - - -
Shares bought back and cancelled - - - -
--------------------------------------------
As at 30 April 2011 7,173,376 7 10,760,064 11
'D 'Shares of 0.1p 'E' Shares of 0.1p
each each
Shares GBP000 Shares GBP000
As at 1 February 2011 9,994,109 10 14,994,862 15
Shares issued - - - -
Shares bought back and cancelled - - - -
--------------------------------------------
As at 30 April 2011 9,994,109 10 14,994,862 15
No Shares have been bought back or issued since 1 February 2011 and the date of
this announcement.
Material events
Other than described above, there were no material events during the period from
1 February 2011 to 30 April 2011 or in the period from 1 May 2011 to the date of
this announcement.
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#1524377]
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