Downing Three VCT Downing Three Vct Plc : Net Asset Value(s)
15 Décembre 2015 - 6:00PM
UK Regulatory
TIDMDP3C
Downing THREE VCT plc
NAV and Portfolio Update
15 December 2015
Downing THREE VCT plc announces that its unaudited Net Asset Values and
performance as at 31 October 2015 were as follows:
'C' Share Pool
31 Oct
2015
pence
NAV per 'C' Share 52.6
NAV per 'A' Share 0.1
Cumulative distributions per 'C' Share 75.0
Estimated performance incentive (7.0)
Total Return per 'C' Share and 'A' Share* 120.7
'D' Share Pool
31 Oct
2015
pence
NAV per 'D' Share 76.9
NAV per 'E' Share 0.1
Cumulative distributions per 'D' Share 22.5
Total Return per 'D' Share and 'E' Share* 99.5
'F' Share Pool
31 Oct
2015
pence
NAV per 'F' Share 73.0
Cumulative distributions per 'F' Share 17.5
Total Return per 'F' Share* 90.5
'H' Share Pool
31 Oct
2015
pence
NAV per 'H' Share 94.4
Cumulative distributions per 'H' Share 7.5
Total Return per 'H' Share* 101.9
'J' Share Pool
31 Oct
2015
pence
NAV per 'J' Share 99.6
Cumulative distributions per 'J' Share -
Total Return per 'J' Share* 99.6
* NAV plus cumulative dividends paid to date
The unaudited investment portfolio as at 31 October 2015 is summarised
as follows:
'C' Share pool
Cost GBP'000 Valuation GBP'000 % of portfolio
Quadrate Spa Limited 363 363 9.9%
Quadrate Catering Limited 330 359 9.8%
693 722 19.7%
Cash at bank and in hand 2,956 80.3%
3,678 100.0%
'D' Share pool
Cost GBP'000 Valuation GBP'000 % of portfolio
Aminghurst Limited 1,322 1,322 17.6%
Quadrate Spa Limited 496 496 6.6%
Quadrate Catering Limited 442 481 6.4%
Kidspace Adventures Holdings
Limited 375 454 6.0%
Mosaic Spa and Health Clubs
Limited 521 393 5.2%
Green Electricity Generation
Limited 250 303 4.0%
Future Biogas (Reepham Road)
Limited 581 261 3.5%
Westcountry Solar Solutions
Limited 250 250 3.3%
Avon Solar Energy Limited 210 210 2.8%
Redmed Limited 194 194 2.6%
Progressive Energies Limited 170 191 2.5%
Future Biogas (SF) Limited 169 169 2.2%
Fenkle Street LLP 122 122 1.6%
Commercial Street Hotel
Limited 100 100 1.3%
Kilmarnock Monkey Bar Limited 42 25 0.3%
Camandale Limited 421 2 0.0%
5,665 4,973 65.9%
Cash at bank and in hand 2,552 34.1%
7,525 100.0%
'F' Share pool
Cost GBP'000 Valuation GBP'000 % of portfolio
Aminghurst Limited 839 839 10.7%
Vulcan Renewables Limited 652 778 9.9%
Goonhilly Earth Station
Limited 760 760 9.7%
Tor Solar PV Limited 680 595 7.6%
Merlin Renewables Limited 500 500 6.4%
Lambridge Solar Limited 500 500 6.4%
Baron House Developments LLP 481 481 6.1%
Grasshopper 2007 Limited 378 378 4.8%
Augusta Pub Company Limited 290 308 3.9%
Kidspace Adventures Holdings
Limited 250 303 3.9%
Fubar Stirling Limited 268 256 3.3%
Pearce and Saunders Limited 497 248 3.2%
Pabulum Pub Limited 200 229 2.9%
City Falkirk Limited 422 207 2.6%
Atlantic Dogstar Limited 200 200 2.6%
Fresh Green Power Limited 200 200 2.6%
Green Energy Production UK
Limited 100 100 1.3%
Redmed Limited 136 99 1.3%
London City Shopping Centre
Limited 66 66 0.8%
Pearce and Saunders DevCo
Limited 46 46 0.6%
Dominions House Limited 36 36 0.5%
Cheers Dumbarton Limited 48 17 0.2%
Lochrise Limited 13 - 0.0%
Southampton Hotel
Developments Limited 298 - 0.0%
7,860 7,146 91.3%
Cash at bank and in hand 686 8.7%
7,832 100.0%
'H' Share pool
Cost GBP'000 Valuation GBP'000 % of portfolio
Hedderwick Limited 1,250 1,250 10.0%
Kidspace Adventure Holdings
Limited 1,084 1,084 8.6%
Atlantic Dogstar Limited 1,000 1,000 8.0%
Pub People Limited 984 984 7.8%
Hobblers Heath Limited 727 727 5.8%
Antelope Pub Limited 500 500 4.0%
Oak Grove Renewables Limited 420 420 3.3%
Ludlow Taverns Limited 388 388 3.1%
Pearce and Saunders Limited 193 193 1.5%
Augusta Pub Company Limited 155 155 1.2%
Commercial Street Hotel
Limited - - 0.0%
6,701 6,701 53.3%
Cash at bank and in hand 5,858 46.4%
12,559 100.0%
'J' Share pool
Cost GBP'000 Valuation GBP'000 % of portfolio
Pilgrim Pubs Limited 1,000 1,000 9.6%
Oak Grove Renewables Limited 420 420 4.0%
UK Solar (Lower Newton) LLP 300 300 2.9%
1,720 1,720 16.5%
Cash at bank and in hand 8,734 83.5%
10,454 100.0%
The unaudited balance sheet as at 31 October 2015 is summarised as
follows:
GBP'000
Fixed Assets
Venture Capital Investments 21,261
Current Assets
Debtors 859
Bank 20,788
21,647
Current Liabilities
Creditors (1,793)
Net Current Assets 19,854
Net Assets 41,115
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
'J' Shares 0.1p each 9
Special reserve 16,980
Revaluation reserve (1,356)
Share premium account 22,923
Capital redemption reserve 106
Capital reserve - realised 877
Revenue reserve 1,509
41,115
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
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December 15, 2015 12:00 ET (17:00 GMT)
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