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Unaudited Net Asset Value(s)

13 Dec 2018 09:37



Unaudited Net Asset Value(s)

Downing THREE VCT plcLEI: 2138008V2JDU2K6ZHF80Unaudited Net Asset Values13 December 2018

Downing THREE VCT plc announces that its unaudited Net Asset Values (“NAVs”) as at 30 November 2018 are as follows:

 Pence
F Share class 
Net asset value per ‘F’ Share32.6
Cumulative distributions per ‘F’ Share67.0
Total return per ‘F’ Share99.6
  
‘H’ Share class 
Net asset value per ‘H’ Share62.8
Cumulative distributions per ‘H’ Share22.5
Total return per ‘H’ Share85.3
  
‘J’ Share pool 
Net asset value per ‘J’ Share89.0
Cumulative distributions per ‘J’ Share-
Total return per ‘J’ Share89.0

Provisions have been made against the valuations of the following investments which are operating behind plan. Apex Energy Limited (F Share class 4.6p per share, H Share class 4.9p), Hermes Wood Pellets Limited (H Share class 5.5p) and Zora Energy Renewables Limited (H Share class 5.6p, J Share class 2.1p).


Date   Source Headline
30th Mar 20211:39 pmGNWResult of Meeting
30th Mar 20217:00 amGNWSuspension re. Winding Up Proposals
26th Feb 20213:17 pmGNWCirc re. Voluntary Winding-up
19th Feb 20214:30 pmGNWDowning THREE VCT plc - Net Asset Value(s) and Portfolio update
30th Sep 20206:15 pmGNWDowning THREE VCT plc - Half-year report
23rd Sep 20206:29 pmGNWResult of AGM
28th Aug 20204:10 pmGNWDowning THREE VCT plc - Notice of AGM
30th Apr 20204:41 pmGNWDowning THREE VCT plc - Annual Financial Report
16th Apr 20203:41 pmGNWDowning THREE VCT plc - Dividend Declaration
21st Feb 20207:00 amGNWMiscellaneous
15th Nov 20195:23 pmGNWNet Asset Values
9th Sep 20191:16 pmGNWHalf-year report
6th Sep 20195:03 pmGNWDowning THREE VCT plc - Half-year report
6th Jun 20195:28 pmGNWUnaudited Net Asset Value(s)
5th Jun 20194:58 pmGNWDowning THREE VCT: Result of AGM
25th Apr 20194:40 pmGNWAnnual Financial Report
15th Apr 201912:30 pmGNWNet Asset Value(s) and portfolio update
13th Dec 20189:37 amGNWUnaudited Net Asset Value(s)
1st Aug 20184:13 pmGNWDowning THREE VCT plc: Total Voting Rights

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