Downing FOUR VCT plc Downing Four Vct Plc : Net Asset Value
26 August 2017 - 1:53AM
UK Regulatory
TIDMD467
Downing FOUR VCT plc
25 August 2017
Net Asset Value
Downing FOUR VCT plc announces that the unaudited Net Asset Value of its
Generalist Shares as at 31 July 2017 was 99.5p per Generalist Share.
The unaudited Generalist Share Pool investment portfolio as at 31 July
2017 is summarised as follows:
% of
Cost Valuation portfolio
GBP'000 GBP'000
VCT Qualifying Investments
Xupes Limited 325 325 1.1%
Non-Qualifying Investments
Downing Strategic Micro-Cap Investment Trust plc 4,800 4,896 3.4%
MI Downing UK Micro-Cap Growth Fund B Accumulation 1,025 1,028 5.0%
MI Downing Monthly Income Fund Accumulation Shares 1,500 1,521 5.9%
MI Downing Diversified Global Managers Fund A Accumulation
Shares 1,800 1,793 16.0%
9,450 9,563 31.4%
Cash at bank and in hand 20,917 68.6%
Total investments 30,480 100.0%
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 FOUR VCT plc via Globenewswire
(END) Dow Jones Newswires
August 25, 2017 11:53 ET (15:53 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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