Downing AbIncVCT 1 Downing Absolute Income Vct 1 Plc : Net Asset Values / Portfolio Update


 
TIDMDA1O 
 
   Downing Absolute Income VCT 1 plc 
 
   Net asset values / portfolio update 
 
   7 October 2013 
 
   Downing Absolute Income VCT 1 plc announces that its unaudited Net Asset 
Values as at 31 August 2013 were as follows: 
 
 
 
 
                                        Unaudited 
                                      31 August 2013 
                                          Pence 
 
Ordinary Shares 
Net Asset Value per Ordinary Share              87.7 
 
'C' Shares 
Net Asset Value per 'C' Share                   72.8 
 
 
 
   The unaudited investment portfolio as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
Ordinary Share Pool 
                                          Valuation 
                                           GBP'000 
Venture Capital Investments 
Bowman Care Homes Limited                     1,535 
Blue Cedars Limited                           1,268 
Downing (Pirbright Road) Limited                675 
Kimbolten Lodge Limited                         664 
Future Biogas (SF) Limited                      454 
Downing Alton Limited                           403 
Leytonstone Pub Limited                         221 
Gatewales Limited                               172 
Progressive Energies Limited                    100 
Fubar Stirling Limited                           89 
City Falkirk Limited                             81 
Angel Solar Limited                              75 
Chapel Street Services Limited                   64 
Chapel Street Food and Beverage Limited          64 
Fenkle Street LLP                                58 
Cheers Dumbarton Limited                         16 
Chapel Street Hotel Limited                       3 
Heyford Homes VCT Limited                         - 
                                              5,942 
 
Cash at bank and in hand                      1,090 
Total investments                             7,032 
 
 
 
 
 
 
'C' Share Pool 
                                         Valuation 
                                          GBP'000 
Venture Capital Investments 
Mosaic Spa and Health Clubs Limited            870 
Future Biogas (Reepham Road) Limited           561 
Baron House Developments LLP                   539 
Residential PV Trading Limited                 530 
Oak Grove Renewables Limited                   473 
Wickham Solar Limited                          473 
Tracsis plc                                    318 
Kidspace Adventures Holdings Limited           313 
Fubar Stirling Limited                         268 
City Falkirk Limited                           244 
Progressive Energies Limited                   220 
Alpha Schools Holdings Limited                 212 
Liverpool Nurseries (Holdings) Limited         187 
Angel Solar Limited                            175 
Universe Group plc                             168 
Kidspace Adventures Limited                    161 
Curo Compensation Limited                      150 
Cheers Dumbarton Limited                        48 
Lochrise Limited                                 - 
                                             5,910 
 
Cash at bank and in hand                       646 
Total investments                            6,556 
 
 
 
   The unaudited balance sheet as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                               GBP'000 
Fixed Assets 
Investments                     11,852 
 
Current Assets 
Debtors                            146 
Bank                             1,736 
                                 1,882 
Current Liabilities 
Creditors                        (218) 
Net Current Assets               1,664 
Net Assets                      13,516 
 
Represented by : 
Share Capital                    3,994 
Share premium account              744 
Capital redemption reserve       2,182 
Special Reserve                  6,682 
Capital reserve - unrealised     (283) 
Capital reserve - realised         183 
Revenue reserve                     14 
                                13,516 
 
 
 
   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 Absolute Income VCT 1 PLC via Thomson Reuters ONE 
 
   HUG#1734135
Downing Absol 1 (LSE:DA1O)
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