DDV1 Downing One Vct Plc

 
TIDMDDV1 
 
   Downing ONE VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   Portfolio update 
 
   17 September 2019 
 
   The Company announces that the unaudited investment portfolio and net 
assets as at 31 July 2019 are summarised as follows: 
 
 
 
 
                                                                      % of net 
                                                         Valuation   assets by 
  21 largest investments (by value)                        GBP'000       value 
1   Doneloans Limited                                        5,598        5.3% 
2   Tracsis plc*                                             4,932        4.7% 
3   Downing Care Homes Holdings Limited                      4,495        4.3% 
4   Baron House Developments LLP                             3,773        3.6% 
5   Leytonstone Pub Limited                                  3,611        3.4% 
    Downing Strategic Micro-Cap Investment Trust 
6   plc**                                                    3,100        3.0% 
7   Cadbury House Holdings Limited                           3,075        2.9% 
8   Pilgrim Trading Limited                                  2,594        2.5% 
9   Xupes Limited                                            2,250        2.1% 
10  Anpario plc*                                             2,103        2.0% 
11  Harrogate Street LLP                                     2,057        2.0% 
12  Inland Homes plc*                                        2,045        2.0% 
13  Jito Trading Limited                                     1,875        1.8% 
14  Avid Technologies Group Limited                          1,659        1.6% 
15  Pearce and Saunders Limited                              1,653        1.6% 
16  Lignia Wood Company Limited                              1,533        1.5% 
17  Pantheon Trading Limited                                 1,500        1.4% 
18  Craneware plc*                                           1,482        1.4% 
19  Data Centre Response Limited                             1,414        1.4% 
20  Nomansland Biogas Limited                                1,300        1.2% 
21  Rated People Limited                                     1,282        1.2% 
                                                       -----------  ---------- 
                                                            53,331       50.9% 
Other investments (71 companies)                            32,531       31.1% 
                                                       -----------  ---------- 
Total investments                                           85,862       82.0% 
Cash at bank and in hand                                    15,701       15.0% 
Other net current assets                                     3,142        3.0% 
                                                       -----------  ---------- 
Net Assets                                                 104,705      100.0% 
                                                       -----------  ---------- 
 
* Quoted on AIM 
** Listed and traded on the Main Market of the London 
 Stock Exchange 
All other investments unquoted. 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 17, 2019 12:12 ET (16:12 GMT)

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