Downing FOUR VCT plc
3 July 2018
Net Asset Value
Downing FOUR VCT plc announces that the unaudited Net Asset Value of its Healthcare Shares as at 31 March 2018 was 94.6p per Healthcare Share.
The unaudited Healthcare Share Pool investment portfolio as at 31 March 2018 is summarised as follows:
| |
|
Cost |
Valuation |
% of
portfolio |
| |
|
£'000 |
£'000 |
|
| |
|
|
|
|
| Venture Capital investments |
|
|
|
|
| Destiny Pharma plc^ |
|
750 |
545 |
4.8% |
| Live Better With Limited |
|
220 |
220 |
1.9% |
| |
|
970 |
765 |
6.7% |
| Liquidity Investments |
|
|
|
|
| MI Downing UK Micro-Cap Growth Fund* |
|
1,125 |
1,075 |
9.4% |
| MI Downing Monthly Income Fund* |
|
1,100 |
1,067 |
9.3% |
| MI Downing Diversified Global Managers Fund* |
|
950 |
962 |
8.4% |
| Downing Strategic Micro-Cap Investment Trust plc*^ |
|
700 |
644 |
5.6% |
| |
|
3,875 |
3,748 |
32.7% |
| |
|
|
|
|
| |
|
4,845 |
4,513 |
39.4% |
| |
|
|
|
|
| Cash at bank and in hand |
|
|
6,953 |
60.6% |
| |
|
|
|
|
| Total investments |
|
|
11,466 |
100.0% |
*non-qualifying investment
^listed and traded on the London Stock Exchange
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 FOUR VCT plc via Globenewswire
