Net Asset Values

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