AI assistant
THAMES VENTURES VCT 1 PLC Net Asset Value 2020
4756_rns_2020-09-11_aeb7b6b9-14a2-4b89-ada5-5f67f5c425bd.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
**Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86**
Portfolio update
11 September 2020
The Company announces that the unaudited investment portfolio and net assets as at 31 July 2020 are summarised as follows:
| 22 largest investments (by value) | Valuation £’000 |
% of net assets by value |
|
| 1 | Doneloans Limited | 5,296 | 5.8% |
| 2 | Tracsis plc* | 4,393 | 4.8% |
| 3 | Downing Care Homes Holdings Limited | 4,117 | 4.5% |
| 4 | Baron House Developments LLP | 3,773 | 4.1% |
| 5 | Downing Strategic Micro-Cap Investment Trust plc** | 2,279 | 2.5% |
| 6 | Anpario plc* | 2,165 | 2.4% |
| 7 | Pilgrim Trading Limited | 2,120 | 2.3% |
| 8 | Harrogate Street LLP | 2,057 | 2.3% |
| 9 | E-Fundamentals (Group) Limited | 1,835 | 2.0% |
| 10 | Cadbury House Holdings Limited | 1,801 | 2.0% |
| 11 | Universe plc* | 1,560 | 1.7% |
| 12 | Parsable Inc | 1,532 | 1.7% |
| 13 | Inland Homes plc* | 1,526 | 1.7% |
| 14 | Impact Healthcare REIT plc** | 1,470 | 1.6% |
| 15 | Data Centre Response Limited | 1,308 | 1.4% |
| 16 | Nomansland Biogas Limited | 1,300 | 1.4% |
| 17 | Rated People Limited | 1,282 | 1.4% |
| 18 | Lignia Wood Company Limited | 1,250 | 1.4% |
| 19 | Craneware plc* | 1,201 | 1.3% |
| 20 | Cohort plc* | 1,159 | 1.3% |
| 21 | Curo Compensation Limited | 1,143 | 1.3% |
| 22 | StreetHub Limited | 1,101 | 1.2% |
| 45,668 | 50.1% | ||
| Other investments (71 companies) | 23,838 | 26.2% | |
| Total investments | 69,506 | 76.2% | |
| Cash at bank and in hand | 20,731 | 22.8% | |
| Other net current assets | 868 | 1.0% | |
| Net Assets | 91,105 | 100.0% | |
| * Quoted on AIM | |||
| ** Listed and traded on the Main Market of the London Stock Exchange | |||
| All other investments unquoted. |