D467 Thames Ventures Vct 2 Plc

 
TIDMD467 
 
   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: 
 
 
 
 
 
                                                                     % of 
                                             Cost     Valuation    portfolio 
                                           GBP'000    GBP'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 
 
 
 
 

(END) Dow Jones Newswires

July 03, 2018 08:22 ET (12:22 GMT)

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