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15 Nov 2019 17:23
Net Asset Values
Downing THREE VCT plcLEI: 2138008V2JDU2K6ZHF80Unaudited Net Asset Values15 November 2019
Downing THREE VCT plc announces that its unaudited Net Asset Values as at 30 September 2019 are as follows:
| Unaudited | Unaudited | |
| 30-Sep-19 | 30-Jun-19 | |
| F Share class | ||
| Net asset value per ‘F’ Share * | 26.4p | 30.3p |
| Cumulative distributions per ‘F’ Share * | 72.0p | 67.0p |
| Total return per ‘F’ Share | 98.4p | 97.3p |
| ‘H’ Share class | ||
| Net asset value per ‘H’ Share ** | 38.5p | 43.5p |
| Cumulative distributions per ‘H’ Share ** | 35.0p | 30.0p |
| Total return per ‘H’ Share | 73.5p | 73.5p |
| ‘J’ Share pool | ||
| Net asset value per ‘J’ Share *** | 60.9p | 68.3p |
| Cumulative distributions per ‘J’ Share *** | 5.0p | 2.5p |
| Total return per ‘J’ Share | 65.9p | 70.8p |
Provisions have been increased against the value of two investments in the J Share pool since 30 June 2019. These are summarised as follows:
Jito Trading Limited (increased provision equivalent to 2.1p per J share)Ormsborough Limited (increased provision equivalent to 2.7p per J share)* adjusted for the dividend of 5.0p per F Share paid on 8 November 2019** adjusted for the dividend of 5.0p per H Share paid on 8 November 2019*** adjusted for the dividend of 2.5p per J Share paid on 8 November 2019
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