Downing FOUR VCT plc : Net Asset Value

Downing FOUR VCT plc
25 August 2017
Net Asset Value

Downing FOUR VCT plc announces that the unaudited Net Asset Value of its Generalist Shares as at 31 July 2017 was 99.5p per Generalist Share.

The unaudited Generalist Share Pool investment portfolio as at 31 July 2017 is summarised as follows:

	Cost	Valuation	% of portfolio
	£'000	£'000
VCT Qualifying Investments
Xupes Limited	325	325	1.1%
Non-Qualifying Investments
Downing Strategic Micro-Cap Investment Trust plc	4,800	4,896	3.4%
MI Downing UK Micro-Cap Growth Fund B Accumulation	1,025	1,028	5.0%
MI Downing Monthly Income Fund Accumulation Shares	1,500	1,521	5.9%
MI Downing Diversified Global Managers Fund A Accumulation Shares	1,800	1,793	16.0%
	9,450	9,563	31.4%
Cash at bank and in hand		20,917	68.6%
Total investments		30,480	100.0%

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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 FOUR VCT plc via Globenewswire