Downing ONE VCT plc : Net Asset Value

Downing ONE VCT plc
Net Asset Value
5 September 2017

The Company announces that its unaudited net asset value as at 31 August 2017 is 89.1p per share.

The unaudited investment portfolio and net assets as at 31 August 2017 are summarised as follows:

15 largest investments (by value)		Valuation £'000	% of net assets by value
1	Doneloans Limited	5,000	5.6%
2	Downing Strategic Micro-Cap Investment Trust plc **	4,975	5.5%
3	Downing Care Homes Holdings Limited	4,250	4.7%
4	Leytonstone Pub Limited	3,686	4.1%
5	Tracsis plc *	3,159	3.5%
6	Cadbury House Holdings Limited	3,075	3.4%
7	Baron House Developments LLP	2,695	3.0%
8	Pilgrim Trading Limited	2,594	2.9%
9	Universe Group plc *	2,552	2.9%
10	Jito Trading Limited	2,500	2.8%
11	Yamuna Renewables Limited	2,500	2.8%
12	Vectis Alpha Limited	2,500	2.8%
13	Craneware plc *	2,311	2.6%
14	Anpario Group plc *	2,183	2.4%
15	Inland Homes plc *	1,648	1.8%
		45,628	50.8%
Other investments (63 companies)		35,368	39.4%
Total investments		80,996	90.2%
Cash at bank and in hand		8,604	9.6%
Other net current assets		212	0.2%
Net Assets		89,812	100.0%
* Quoted on AIM
** Listed and traded on the Main Market of the London Stock Exchange
All other investments unquoted.

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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 ONE VCT plc via Globenewswire