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Downing ONE VCT plc - Portfolio Update

Downing ONE VCT plc - Portfolio Update

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:

 

 

21 largest investments (by value)
 

Valuation
£’000
% of net
assets by
value
1Doneloans Limited5,5985.3%
2Tracsis plc*4,9324.7%
3Downing Care Homes Holdings Limited4,4954.3%
4Baron House Developments LLP3,7733.6%
5Leytonstone Pub Limited3,6113.4%
6Downing Strategic Micro-Cap Investment Trust plc**3,1003.0%
7Cadbury House Holdings Limited3,0752.9%
8Pilgrim Trading Limited2,5942.5%
9Xupes Limited2,2502.1%
10Anpario plc*2,1032.0%
11Harrogate Street LLP2,0572.0%
12Inland Homes plc*2,0452.0%
13Jito Trading Limited1,8751.8%
14Avid Technologies Group Limited1,6591.6%
15Pearce and Saunders Limited1,6531.6%
16Lignia Wood Company Limited1,5331.5%
17Pantheon Trading Limited1,5001.4%
18Craneware plc*1,4821.4%
19Data Centre Response Limited1,4141.4%
20Nomansland Biogas Limited1,3001.2%
21Rated People Limited1,2821.2%
  53,33150.9%
Other investments (71 companies)32,53131.1%
Total investments85,86282.0%
Cash at bank and in hand15,70115.0%
Other net current assets3,1423.0%
Net Assets104,705100.0%
 
* Quoted on AIM
** Listed and traded on the Main Market of the London Stock Exchange
All other investments unquoted.

Quick facts: Proactive Investors Australia

Price: 0

Market: ASX
Market Cap: £0.00
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