Downing P.E VCT 8 Downing Planned Exit Vct 8 Plc : Net Asset Value And Portfolio Update
April 09 2014 - 11:45AM
UK Regulatory
TIDMDPV8
Downing Planned Exit VCT 8 plc
Net Asset Value and Portfolio Update
9 April 2014
The Company announces that, as at 31 December 2013, the unaudited net
asset values per share were as follows:
Ordinary Shares 51.1p
A Shares 0.1p
The unaudited balance sheet at the same date is summarised as follows:
GBP'000
Fixed Assets
Venture Capital Investments 4,105
Current Assets
Debtors 338
Bank 94
432
Current Liabilities
Creditors (126)
Current Assets Less Current Liabilities 306
Net Assets 4,411
The unaudited investment portfolio at the same date is summarised as
follows:
Cost Valuation
GBP'000 GBP'000
Hoole Hall Country Club Holdings Limited 1,094 1,161
Hoole Hall Spa and Leisure Club Limited 563 613
Cadbury House Holdings Limited 352 415
Horsham Bowl Limited 861 366
Future Biogas (SF) Limited 350 350
The Thames Club Limited 1,125 280
Snow Hill Developments LLP 250 250
Gatewales Limited 242 242
Moebius Two Limited 235 236
Dominions House Limited 89 89
Fenkle Street LLP 77 77
Chapel Street Food & Beverage Limited 50 13
Chapel Street Services Limited 50 12
Sundry 302 1
Total investments 5,640 4,105
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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 Planned Exit VCT 8 plc via Globenewswire
HUG#1776085
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