Downing FOUR VCT plc : Net Asset Value Healthca...

Downing FOUR VCT plc
3 July 2018
Net Asset Value

Downing FOUR VCT plc announces that the unaudited Net Asset Value of its Healthcare Shares as at 31 March 2018 was 94.6p per Healthcare Share.

The unaudited Healthcare Share Pool investment portfolio as at 31 March 2018 is summarised as follows:

		Cost	Valuation	% of portfolio
		£'000	£'000
Venture Capital investments
Destiny Pharma plc^		750	545	4.8%
Live Better With Limited		220	220	1.9%
		970	765	6.7%
Liquidity Investments
MI Downing UK Micro-Cap Growth Fund*		1,125	1,075	9.4%
MI Downing Monthly Income Fund*		1,100	1,067	9.3%
MI Downing Diversified Global Managers Fund*		950	962	8.4%
Downing Strategic Micro-Cap Investment Trust plc*^		700	644	5.6%
		3,875	3,748	32.7%
		4,845	4,513	39.4%
Cash at bank and in hand			6,953	60.6%
Total investments			11,466	100.0%

*non-qualifying investment
^listed and traded on the London Stock Exchange

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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