Downing Three VCT Unaudited Net Asset Value(s)

 
TIDMDP3F 
 
   Downing THREE VCT plc 
 
   LEI: 2138008V2JDU2K6ZHF80 
 
   Unaudited Net Asset Values 
 
   6 June 2019 
 
   Downing THREE VCT plc announces that its unaudited Net Asset Values 
("NAVs") as at 5 June 2019 are as follows: 
 
 
 
 
                                         Pence 
F Share class 
Net asset value per 'F' Share             28.7 
Cumulative distributions per 'F' Share    67.0 
                                         ----- 
Total return per 'F' Share                95.7 
                                         ===== 
 
'H' Share class 
Net asset value per 'H' Share             48.5 
Cumulative distributions per 'H' Share    25.0 
                                         ----- 
Total return per 'H' Share                73.5 
                                         ===== 
 
'J' Share pool 
Net asset value per 'J' Share             70.6 
Cumulative distributions per 'J' Share       - 
                                         ----- 
Total return per 'J' Share                70.6 
                                         ===== 
 
 
   Some provisions have been made against the value of some investments 
since the year end of 31 December 2018 -- the most significant are as 
follows: 
 
 
   -- Yamuna Renewables Limited (J Share class, 7.5p per share); 
 
   -- Jito Trading Limited (J Share class, 2.3p per share); 
 
   -- Ormsborough Limited (J Share class, 4.3p per share); 
 
   -- Indigo Generation Limited (H Share class 1.4p per share, J Share class 
      1.7p per share); and 
 
   -- Ironhide Generation Limited (H Share class 1.4p per share, J Share class 
      1.7p per share). 
 
 
   The Company also confirms it is unlikely to undertake any further share 
buybacks in any share class.

(END) Dow Jones Newswires

June 06, 2019 12:29 ET (16:29 GMT)

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