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D4SA - Downing Four VCT News Story

1.01p 0.0  0.0%

Last Trade - 13/08/19

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £-8.00m
Position in Universe th / 1820

Net Asset Values and Portfolio Updates

Thu 31st October, 2019 12:01pm
Net Asset Values and Portfolio Updates

Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
31 October 2019
Net Asset Values and portfolio updates

Downing FOUR VCT plc (“the Company”) announces that the unaudited Net Asset Values (NAVs) of its Generalist and Healthcare Share pools, as at 30 September 2019, were as follows:

 30 September
2019
(unaudited)
 31 March
2019
(audited)
 pence pence
Generalist Share pool   
Net Asset Value and Total Return per Generalist Share77.6 83.5
    
Healthcare Share pool   
Net Asset Value and Total Return per Healthcare Share77.7 83.3

Planned exit Share pools – portfolio updates

DSO D Share pool
The DSO D Share pool investment portfolio is now comprised of five investments, each of which has a path to exit. We anticipate that the DSO D Share pool should exit from these investments during early 2020, after which the Company will declare a further distribution.

DP67 Share pool
The DP67 Share pool investment portfolio is now comprised of three investments, each of which has a path to exit. We anticipate that the DP67 Share pool should exit from all these investments during the middle of 2020, after which the Company will declare a further distribution.

Further detail on each of the Company’s Share pools and their respective portfolios will be provided in the Half-Yearly Report to 30 September 2019, which will be published in December 2019.

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