Downing Three VCT Unaudited Net Asset Value(s)

 
TIDMDP3F 
 
   Downing THREE VCT plc 
 
   LEI: 2138008V2JDU2K6ZHF80 
 
   Unaudited Net Asset Values 
 
   13 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).

(END) Dow Jones Newswires

December 13, 2018 04:37 ET (09:37 GMT)

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