Downing ONE VCT plc : Net Asset Value

Downing ONE VCT plc
Net Asset Value
17 August 2017

The Company announces that its unaudited net asset value as at 30 June 2017 is 92.4p per share.

The unaudited investment portfolio and net assets as at 30 June 2017 are summarised as follows:

Investment Portfolio		Valuation £'000	% of net assets by value
1	Vulcan Renewables Limited	5,818	6.20%
2	Downing Strategic Micro-Cap Investment Trust plc*	5,100	5.44%
3	Doneloans Limited	5,000	5.33%
4	Downing Care Homes Holdings Limited	4,250	4.53%
5	Universe Group plc*	3,128	3.34%
6	Cadbury House Holdings Limited	3,075	3.28%
7	Tracsis plc*	2,851	3.04%
8	Leytonstone Pub Limited	2,836	3.02%
9	Baron House Developments Limited	2,695	2.87%
10	Pilgrim Trading Limited	2,594	2.77%
11	Jito Trading Limited	2,500	2.66%
12	Rhodes Solutions Limited	2,500	2.66%
13	Yamuna Renewables Limited	2,500	2.66%
14	Vectis Alpha Limited	2,500	2.66%
15	Craneware plc*	2,302	2.45%
		49,649	52.91%
Other investments (64 companies)		41,619	44.35%
Total investments		91,268	97.26%
Cash at bank and in hand		2,416	2.57%
Other net current assets		159	0.17%
Net assets		93,843	100.00%
* Quoted on AIM
All other investments unquoted.

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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 ONE VCT plc via Globenewswire