Downing Three VCT Downing Three Vct Plc : Net Asset Values And Portfolio Update
09 Décembre 2014 - 4:49PM
UK Regulatory
TIDMDP3C
Downing THREE VCT plc
NAV and Portfolio Update
9 December 2014
Downing Three VCT plc announces that its unaudited Net Asset Values and
performance as at 30 November 2014 were as follows:
'C' Share Pool
30 Nov
2014
pence
NAV per 'C' Share 92.8
NAV per 'A' Share 0.1
Cumulative distributions per 'C' Share 25.0
Total Return per 'C' Share and 'A' Share* 117.9
'D' Share Pool
30 Nov
2014
pence
NAV per 'D' Share 77.1
NAV per 'E' Share 0.1
Cumulative distributions per 'D' Share 20.0
Total Return per 'D' Share and 'E' Share* 97.2
'F' Share Pool
30 Nov
2014
pence
NAV per 'F' Share 77.9
Cumulative distributions per 'F' Share 12.5
Total Return per 'F' Share* 90.4
'H' Share Pool
30 Nov
2014
pence
NAV per 'H' Share 99.6
Cumulative distributions per 'H' Share -
Total Return per 'H' Share* 99.6
* NAV plus cumulative dividends paid to date
The unaudited investment portfolio as at 30 November 2014 is summarised
as follows:
'C' Share pool
Cost Valuation % of
GBP'000 GBP'000 portfolio
Atlantic Dogstar Limited 663 986 14.9%
Future Biogas (SF) Limited 697 786 11.8%
East Dulwich Tavern Limited 644 709 10.7%
Westow House Limited 429 602 9.1%
Hoole Hall Country Club Holdings Limited 581 581 8.8%
Domestic Solar Limited 500 560 8.5%
The Thames Club Limited 500 500 7.5%
Redmed Limited 350 451 6.8%
Quadrate Spa Limited 363 363 5.5%
Quadrate Catering Limited 330 359 5.4%
The 3D Pub Co Limited 267 227 3.4%
Ecossol Limited 250 213 3.2%
Mosaic Spa and health Clubs Limited 125 106 1.6%
Honeycombe Pubs VCT Limited 188 65 1.0%
Vermont Developments Ltd 25 38 0.6%
Chapel Street Food and Beverage Limited 50 13 0.2%
Chapel Street Services Limited 50 13 0.2%
Chapel Street Hotel Limited 2 - 0.0%
6,014 6,572 99.2%
Cash at bank and in hand 53 0.8%
6,625 100.0%
'D' Share pool
Cost Valuation % of
GBP'000 GBP'000 portfolio
Aminghurst Limited 1,650 1,650 21.4%
Future Biogas (Reepham Road) Limited 842 842 10.9%
Quadrate Spa Limited 496 496 6.4%
Quadrate Catering Limited 441 481 6.2%
Kidspace Adventures Holdings Limited 375 448 5.8%
Domestic Solar Limited 400 448 5.8%
Alpha Schools Holdings Limited 367 402 5.2%
Mosaic Spa and Health Clubs Limited 475 387 5.0%
Liverpool Nurseries (Holdings) Limited 435 386 5.0%
Green Electricity Generation Limited 250 303 3.9%
Westcountry Solar Solutions Limited 250 250 3.3%
West Tower Property Limited 250 250 3.3%
Slopingtactic Limited 196 225 2.9%
Ecossol Limited 250 213 2.8%
Avon Solar Energy Limited 210 210 2.7%
Progressive Energies Limited 170 180 2.3%
Ridgeway Pub Company Limited 137 126 1.6%
Fenkle Street LLP 122 122 1.6%
Commercial Street Hotel Limited 100 100 1.3%
Camandale Limited 516 46 0.6%
Kilmarnock Monkey Bar Limited 42 42 0.5%
7,974 7,607 98.5%
Cash at bank and in hand 115 1.5%
7,722 100.0%
'F' Share pool
Cost Valuation % of
GBP'000 GBP'000 portfolio
Aminghurst Limited 1,110 1,110 13.1%
Goonhilly Earth Station Limited 760 760 9.0%
Tor Solar PV Limited 680 680 8.0%
Pearce and Saunders Limited 644 644 7.6%
Vulcan Renewables Limited 588 588 6.9%
Lambridge Solar Limited 500 500 5.9%
Merlin Renewables Limited 500 500 5.9%
Pub People Limited 500 500 5.9%
Baron House Developments LLP 481 481 5.7%
Grasshopper 2007 Limited 378 378 4.5%
Kidspace Adventures Holdings Limited 250 299 3.5%
Augusta Pub Company Limited 290 290 3.4%
Fubar Stirling Limited 268 268 3.2%
Hoole Hall Hotel Limited 265 265 3.1%
Redmed Limited 250 250 3.0%
City Falkirk Limited 422 207 2.4%
Fresh Green Power Limited 200 200 2.4%
Pabulum Pubs Limited 200 200 2.4%
Green Energy Production UK Limited 100 100 1.2%
Dominions House Limited 59 59 0.7%
The 3D Pub Co Limited 55 55 0.6%
London City Shopping Centre 43 43 0.5%
Cheers Dumbarton Limited 48 17 0.2%
Lochrise Limited 13 - 0.0%
Southampton Hotel Developments Limited 298 - 0.0%
8,902 8,394 99.1%
Cash at bank and in hand 79 0.9%
8,473 100.0%
'H' Share pool
Cost Valuation % of
GBP'000 GBP'000 portfolio
Deeside Solar Farm Limited 2,250 2,250 16.9%
Woodbridge Solar Limited 1,800 1,800 13.5%
Vulcan Renewables Limited 1,410 1,410 10.6%
Future Biogas (SF) Limited 525 525 3.9%
Ludlow Taverns Limited 420 420 3.1%
6,405 6,405 48.0%
Cash at bank and in hand 6,944 52.0%
13,349 100.0%
Details of the 10 largest investments in the Company as at 30 November
are given below:
Valuation
at 30 Nov
Date of first 2014
Company investment Cost GBP'000
Total Equity Loan Stock
GBP'000 GBP'000 GBP'000
Aminghurst Limited Nov-07 2,760 - 2,760 2,760
Deeside Solar Farm
Limited Nov-14 2,250 - 2,250 2,250
Vulcan Renewables
Limited Apr-12 1,998 420 1,578 1,998
Woodbridge Solar
Farm Limited Nov-14 1,800 - 1,800 1,800
Future Biogas (SF)
Limited May-10 1,222 221 1,001 1,311
Domestic Solar
Limited Mar-11 900 270 630 1,008
Atlantic Dogstar
Limited Sep-09 663 138 525 986
Quadrate Spa
Limited Aug-10 859 249 610 859
Future Biogas
(Reepham Road)
Limited Apr-11 842 320 522 842
Quadrate Catering
Limited Aug-10 771 231 540 840
The unaudited balance sheet as at 30 November 2014 is summarised as
follows:
GBP'000
Fixed Assets
Venture Capital Investments 28,978
Current Assets
Debtors 466
Bank 7,192
7,658
Current Liabilities
Creditors (463)
Net Current Assets 7,195
Net Assets 36,173
Represented by:
Ordinary shares 1p each
'A' Shares 0.1p each 11
'C' Shares 0.1p each 7
'D' Shares 0.1p each 10
'E' Shares 0.1p each 15
'F' Shares 0.1p each 11
'H' Shares 0.1p each 13
Special reserve 23,459
Revaluation reserve (316)
Share premium account 13,608
Capital redemption reserve 106
Capital reserve - realised (1,033)
Revenue reserve 282
36,173
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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 THREE VCT plc via Globenewswire
HUG#1878619
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