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’ Share | 32.6 |
| Cumulative distributions per ‘F’ Share | 67.0 |
| Total return per ‘F’ Share | 99.6 |
| ‘H’ Share class | |
| Net asset value per ‘H’ Share | 62.8 |
| Cumulative distributions per ‘H’ Share | 22.5 |
| Total return per ‘H’ Share | 85.3 |
| ‘J’ Share pool | |
| Net asset value per ‘J’ Share | 89.0 |
| Cumulative distributions per ‘J’ Share | - |
| Total return per ‘J’ Share | 89.0 |
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).
DP3F.L (DP3F)