DI4O Down. 4

 
TIDMDI4O 
 
   Downing Income VCT 4 plc 
 
   Net asset value / portfolio update 
 
   7 October 2013 
 
   Downing Income VCT 4 plc announces that its unaudited Net Asset Value as 
at 31 August 2013 was as follows: 
 
 
 
 
                               Unaudited 
                             31 August 2013 
                                 Pence 
 
Net Asset Value per share              35.0 
 
 
 
   The unaudited investment portfolio as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                                         Valuation 
                                          GBP'000 
Venture Capital Investments 
Anpario plc                                    575 
Vulcan Renewables Limited                      400 
Craneware plc                                  384 
Cohort plc                                     351 
Brooks Macdonald Group plc                     318 
Angle plc                                      314 
Interquest Group plc                           312 
Baron House Developments LLP                   308 
Science in Sport plc                           304 
Inland Homes plc                               289 
Universe Group plc                             284 
Sanderson Group plc                            280 
Ludorum plc                                    237 
Mosaic Spa and Health Clubs Limited            200 
EG Solutions plc                               189 
Curo Compensation Limited                      150 
Instem plc                                     150 
Accumuli plc                                   145 
Dillistone Group plc                           136 
Avacta Group plc                               128 
Manroy plc                                     121 
China Food Company plc                         112 
Brady plc                                      107 
H&T Group plc                                  106 
Vianet Group plc                                88 
PHSC plc                                        64 
Flowgroup plc                                   53 
Plastics Capital plc                            52 
Photonstar LED Group plc                        45 
Belgravium Techonologies plc                    44 
Corero Network Security plc                     42 
Theo Fennell plc                                40 
Pressure Technologies plc                       38 
AfriAg plc                                      32 
Tawa plc                                        26 
Corac Group plc                                 24 
Surface Transforms plc                          23 
Suretrack Monitoring plc                        18 
Wheelsure Holdings plc                          17 
Savile Group plc                                17 
Concha plc                                      15 
Bglobal plc                                      8 
Plethora Solutions Holdings plc                  5 
VSA Capital Group plc                            3 
Travelzest plc                                   - 
Imagelinx plc                                    - 
Invocas Group plc                                - 
Music Festivals plc                              - 
Rivington Street Holdings plc                    - 
Southampton Hotel Developments Limited           - 
Welby Holdings plc                               - 
                                             6,554 
 
Cash at bank and in hand                       611 
                                             7,165 
 
 
 
   The unaudited balance sheet as at 31 August 2013 is summarised as 
follows: 
 
 
 
 
                               GBP'000 
Fixed assets 
Investments                      6,554 
 
Current assets 
Debtors                             10 
Bank                               611 
                                   621 
Current liabilities 
Creditors                         (65) 
Net current assets                 556 
Net assets                       7,110 
 
Represented by : 
Called up share capital          2,031 
Capital redemption reserve         477 
Share premium account              194 
Special Reserve                  3,400 
Capital reserve - unrealised       762 
Capital reserve - realised         406 
Revenue reserve                  (160) 
                                 7,110 
 
 
 
   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 4 plc via Thomson Reuters ONE 
 
   HUG#1734119 
 
 
 
 

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