THAMES VENTURES VCT 2 PLC

Net Asset Value • Jul 3, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Downing FOUR VCT plc

3 July 2018

Net Asset Value

Downing FOUR VCT plc announces that the unaudited Net Asset Value of its Generalist Shares as at 31 March 2018 was 95.5p per Generalist Share.

The unaudited Generalist Share Pool investment portfolio as at 31 March 2018 is summarised as follows:

		Cost	Valuation	% of portfolio
		£'000	£'000
Venture Capital investments
Maverick Pubs (Holdings) Limited		1,000	1,000	3.4%
Ormsborough Limited		900	900	3.1%
Empiribox Holdings Limited		750	750	2.6%
Xupes Limited		600	600	2.0%
Volo Commerce Limited		567	567	1.9%
BridgeU Corporation		394	394	1.3%
Destiny Pharma plc^		500	363	1.2%
Fenkle Street LLP*		361	361	1.2%
E Fundamentals (Group) Limited		278	278	1.0%
Live Better With Limited		220	220	0.7%
Limitless Technology Limited		173	173	0.6%
Snow Hill Developments LLP*		86	92	0.3%
Mosaic Spa and Health Clubs Limited*		37	37	0.1%
London City Shopping Centre Limited*		30	30	0.1%
		5,896	5,765	19.5%
Liquidity investments
MI Downing UK Micro-Cap Growth Fund*		4,025	3,861	13.0%
MI Downing Monthly Income Fund*		3,950	3,822	12.9%
Downing Strategic Micro-Cap Investment Trust plc*^		4,100	3,772	12.7%
MI Downing Diversified Global Managers Fund*		1,800	1,833	6.2%
		13,875	13,288	44.8%
		19,771	19,053	64.3%
Cash at bank and in hand			10,563	35.7%
Total investments			29,616	100.0%

*non-qualifying investment

^listed and traded on the London Stock Exchange

---

*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Downing FOUR VCT plc via Globenewswire*