17 Sep 2019 17:12
Downing ONE VCT plc - Portfolio Update
Downing ONE VCT plc LEI: 213800R88MRC4Y3OIW86Portfolio update17 September 2019
The Company announces that the unaudited investment portfolio and net assets as at 31 July 2019 are summarised as follows:
| 21 largest investments (by value) | Valuation£’000 | % of netassets byvalue | |
| 1 | Doneloans Limited | 5,598 | 5.3% |
| 2 | Tracsis plc* | 4,932 | 4.7% |
| 3 | Downing Care Homes Holdings Limited | 4,495 | 4.3% |
| 4 | Baron House Developments LLP | 3,773 | 3.6% |
| 5 | Leytonstone Pub Limited | 3,611 | 3.4% |
| 6 | Downing Strategic Micro-Cap Investment Trust plc** | 3,100 | 3.0% |
| 7 | Cadbury House Holdings Limited | 3,075 | 2.9% |
| 8 | Pilgrim Trading Limited | 2,594 | 2.5% |
| 9 | Xupes Limited | 2,250 | 2.1% |
| 10 | Anpario plc* | 2,103 | 2.0% |
| 11 | Harrogate Street LLP | 2,057 | 2.0% |
| 12 | Inland Homes plc* | 2,045 | 2.0% |
| 13 | Jito Trading Limited | 1,875 | 1.8% |
| 14 | Avid Technologies Group Limited | 1,659 | 1.6% |
| 15 | Pearce and Saunders Limited | 1,653 | 1.6% |
| 16 | Lignia Wood Company Limited | 1,533 | 1.5% |
| 17 | Pantheon Trading Limited | 1,500 | 1.4% |
| 18 | Craneware plc* | 1,482 | 1.4% |
| 19 | Data Centre Response Limited | 1,414 | 1.4% |
| 20 | Nomansland Biogas Limited | 1,300 | 1.2% |
| 21 | Rated People Limited | 1,282 | 1.2% |
| 53,331 | 50.9% | ||
| Other investments (71 companies) | 32,531 | 31.1% | |
| Total investments | 85,862 | 82.0% | |
| Cash at bank and in hand | 15,701 | 15.0% | |
| Other net current assets | 3,142 | 3.0% | |
| Net Assets | 104,705 | 100.0% | |
| * Quoted on AIM | |||
| ** Listed and traded on the Main Market of the London Stock Exchange | |||
| All other investments unquoted. | |||