TIDMDI3O 
 
   Downing Income VCT 3 plc 
 
   Net asset values / portfolio update 
 
   7 October 2013 
 
   Downing Income VCT 3 plc announces that its unaudited Net Asset Values 
as at 31 August 2013 were as follows: 
 
 
 
 
                                        Unaudited 
                                      31 August 2013 
                                          Pence 
 
Ordinary Shares 
Net Asset Value per Ordinary Share              91.5 
 
'E' Shares 
Net Asset Value per 'E' Share                   88.1 
 
 
 
   The unaudited investment portfolio as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
Ordinary Share Pool 
                                           Valuation 
                                            GBP'000 
Venture Capital Investments 
Pennant International Group plc                1,133 
Tracsis plc                                    1,111 
Cadbury House Holdings Limited                   976 
Accumuli plc                                     940 
Ludorum plc                                      789 
Leytonstone Pub Limited                          622 
Domestic Solar Limited                           560 
Vulcan Renewables Limited                        500 
Inland Homes plc                                 448 
Aminghurst Limited                               403 
Hoole Hall Country Club Holdings Limited         396 
Baron House Developments LLP                     308 
Science in Sport plc                             304 
The 3D Pub Co Limited                            268 
Hoole Hall Spa and Leisure Club Limited          267 
Kidspace Adventure Holdings Limited              261 
Tramps Night Club Limited                        257 
Future Biogas (SF) Limited                       242 
SPC International Limited                        240 
Data Centre Response Limited                     217 
Kidspace Adventures Limited                      121 
H&T Group plc                                    106 
Plastics Capital plc                             103 
Mosaic Spa and Health Clubs Limited              100 
Giving Limited                                    83 
Camandale Limited                                 40 
Kilmarnock Monkey Bar Limited                     30 
EPI Service Limited                                7 
Keycom plc                                         2 
Southampton Hotel Developments Limited             - 
The Thames Club Limited                            - 
                                              10,834 
 
Cash at bank and in hand                         525 
Total investments                             11,359 
 
 
 
 
 
 
'E' Share Pool 
                                         Valuation 
                                          GBP'000 
Venture Capital Investments 
Mosaic Spa and Health Clubs Limited            500 
Science in Sport plc                           404 
Fresh Green Power Limited                      400 
Baron House Developments LLP                   385 
Vulcan Renewables Limited                      300 
Oak Grove Renewables Limited                   284 
Hoole Hall Hotel Limited                       270 
H&T Group plc                                  212 
Aminghurst Limited                             210 
Inland Homes plc                               202 
Green Energy Production UK Limited             200 
Pabulum Pubs Limited                           200 
Universe Group plc                             168 
Augusta Pub Company Limited                    100 
Curo Compensation Limited                      100 
The 3D Pub Co Limited                           80 
Dominions House Limited                         54 
Southampton Hotel Developments Limited           - 
                                             4,069 
 
Cash at bank and in hand                     1,051 
Total investments                            5,120 
 
 
 
   The unaudited balance sheet as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                               GBP'000 
Fixed Assets 
Investments                     14,903 
 
Current Assets 
Debtors                            102 
Bank                             1,576 
                                 1,678 
Current Liabilities 
Creditors                        (178) 
Net Current Assets               1,500 
Net Assets                      16,403 
 
Represented by : 
Share Capital                      433 
Share premium account            7,518 
Capital redemption reserve       3,863 
Special Reserve                  2,876 
Capital reserve - unrealised       888 
Capital reserve - realised       1,114 
Revenue reserve                  (289) 
                                16,403 
 
 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Downing Income VCT 3 plc via Thomson Reuters ONE 
 
   HUG#1734117
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