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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Three Vct Plc LSE:DP3F London Ordinary Share GB00B6ZS1P26 F SHS 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 13.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Downing Three VCT Downing Three Vct Plc - Net Asset Value(s) And Portfolio Update

19/02/2021 4:30pm

UK Regulatory (RNS & others)


 
TIDMDP3F 
 
   Downing THREE VCT plc 
 
   LEI: 2138008V2JDU2K6ZHF80 
 
   Net Asset Values 
 
   19 February 2021 
 
   Downing THREE VCT plc announces that its unaudited Net Asset Values as 
at 31 December 2020 were as follows: 
 
   'F' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'F' Share              17.7 
Cumulative distributions per 'F' Share     72.0 
                                         ------ 
Total return per 'F' Share*                89.7 
                                         ------ 
 
 
 
   'H' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'H' Share              17.1 
Cumulative distributions per 'H' Share     39.5 
                                         ------ 
Total return per 'H' Share*                56.6 
                                         ------ 
 
 
   'J' Share Pool 
 
 
 
 
                                         31 Dec 
                                          2020 
                                          pence 
Net asset value per 'J' Share              23.8 
Cumulative distributions per 'J' Share     17.5 
                                         ------ 
Total return per 'J' Share*                41.3 
                                         ------ 
 
 
 
   * NAV plus cumulative dividends paid to date 
 
   As at 31 December 2020, the unaudited investment portfolio of the 
separate share classes within the Company are as follows: 
 
 
 
 
                                          Valuation 
                                              at 
F Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Downing Pub EIS ONE Limited         490           568                    31.4% 
Fresh Green Power Limited           189           278                    15.4% 
Atlantic Dogstar Limited            200           180                     9.9% 
Green Energy Production UK 
 Limited                            100            63                     3.5% 
Pearce and Saunders Limited         497            41                     2.3% 
 
 
Non-qualifying investments 
Baron House Developments LLP        481           577                    31.9% 
London City Shopping Centre 
 Limited                             66             -                     0.0% 
Pearce and Saunders DevCo 
 Limited                             44             -                     0.0% 
                                -------  ------------  ----------------------- 
                                  2,067         1,707                    94.4% 
 
Cash at bank and in hand                          102                     5.6% 
                                         ------------  ----------------------- 
 
Total                                           1,809                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
                                          Valuation 
                                              at 
H Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Atlantic Dogstar Limited          1,000           898                    51.9% 
Hermes Wood Pellets Limited       1,500           228                    13.2% 
SF Renewables (Solar) Limited       281           222                    12.8% 
Rockhopper Renewables Limited       492           185                    10.7% 
Pearce and Saunders Limited         136           136                     7.9% 
Zora Energy Renewables Limited    1,000            26                     1.5% 
Quadrate Catering Limited           850             -                     0.0% 
Ironhide Generation Limited         613             -                     0.0% 
Indigo Generation Limited           613             -                     0.0% 
 
Non-qualifying investments 
Quadrate Spa Limited                850             -                     0.0% 
                                -------  ------------  ----------------------- 
                                  7,335         1,695                    98.0% 
 
Cash at bank and in hand                           35                     2.0% 
                                         ------------  ----------------------- 
 
Total                                           1,730                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
                                          Valuation 
                                              at 
J Share Pool                     Cost     31 Dec 2020  % of portfolio by value 
                                GBP'000    GBP'000 
VCT qualifying and partially 
qualifying investments 
Pilgrim Trading Limited           1,297         1,083                    42.9% 
Exclusive Events Venues 
 Limited                            500           308                    12.2% 
SF Renewables (Solar) Limited       281           222                     8.8% 
Rockhopper Renewables Limited       492           185                     7.3% 
Garthcliff Shipping Limited         400            50                     2.0% 
Zora Energy Renewables Limited      300             8                     0.3% 
Ormsborough Limited               1,000             -                     0.0% 
Ironhide Generation Limited         613             -                     0.0% 
Indigo Generation Limited           613             -                     0.0% 
Jito Trading Limited              1,000             -                     0.0% 
Yamuna Renewables Limited           800             -                     0.0% 
 
 
Non-qualifying investments 
Fenkle Street LLP                   287           303                    12.0% 
London City Shopping Centre 
 Limited                             15             -                     0.0% 
                                -------  ------------  ----------------------- 
                                  7,598         2,159                    85.5% 
 
Cash at bank and in hand                          365                    14.5% 
                                         ------------  ----------------------- 
 
Total                                           2,524                   100.0% 
                                         ============  ======================= 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 19, 2021 11:30 ET (16:30 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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