31st Oct 2019 12:01
Net Asset Values and Portfolio Updates
Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR9531 October 2019Net Asset Values and portfolio updates
Downing FOUR VCT plc (“the Company”) announces that the unaudited Net Asset Values (NAVs) of its Generalist and Healthcare Share pools, as at 30 September 2019, were as follows:
| 30 September2019(unaudited) | 31 March2019(audited) | |||||
| pence | pence | |||||
| Generalist Share pool | ||||||
| Net Asset Value and Total Return per Generalist Share | 77.6 | 83.5 | ||||
| Healthcare Share pool | ||||||
| Net Asset Value and Total Return per Healthcare Share | 77.7 | 83.3 | ||||
Planned exit Share pools – portfolio updates
DSO D Share poolThe DSO D Share pool investment portfolio is now comprised of five investments, each of which has a path to exit. We anticipate that the DSO D Share pool should exit from these investments during early 2020, after which the Company will declare a further distribution.
DP67 Share poolThe DP67 Share pool investment portfolio is now comprised of three investments, each of which has a path to exit. We anticipate that the DP67 Share pool should exit from all these investments during the middle of 2020, after which the Company will declare a further distribution.
Further detail on each of the Company’s Share pools and their respective portfolios will be provided in the Half-Yearly Report to 30 September 2019, which will be published in December 2019.
Related Shares:
Thames V.2 Dp67