DDV1 Downing One Vct Plc

 
TIDMTV1 
 

Thames Ventures 1 VCT PLC

LEI: 213800R88MRC4Y3OIW86

Net Asset Values and portfolio update

31 October 2022

Downing ONE VCT plc announces that its unaudited Net Asset Value as at 31 August 2022 was 58.9p per share.

The unaudited investment portfolio and net assets as at 31 August 2022 are summarised as follows:

 
                                                             % of net 
                                                  Valuation   assets 
18 largest investments (by value)                  GBP'000    by value 
1   Tracsis plc*                                  7,552      7.1% 
2   Doneloans Limited                             4,266      4.0% 
3   Baron House Developments LLP                  4,184      3.9% 
    Downing Strategic Micro-Cap Investment Trust 
4    plc**                                        3,656      3.4% 
5   Cornelis Networks Inc                         3,495      3.3% 
6   Anpario plc*                                  3,464      3.2% 
7   Carbice Corporation                           3,208      3.0% 
8   Trinny London Limited                         2,778      2.6% 
9   Ayar Labs, Inc                                2,681      2.5% 
10  Maestro Media Limited                         2,417      2.3% 
11  Virtual Class Limited                         2,397      2.3% 
12  StorageOS Inc                                 2,302      2.2% 
13  Cadbury House Holdings Limited                2,162      2.0% 
14  Rated People Limited                          1,895      1.8% 
15  Glisser Limited                               1,887      1.8% 
16  Hackajob Limited                              1,787      1.7% 
17  Data Centre Response Limited                  1,787      1.7% 
18  Imagen Limited                                    1,763       1.7% 
                                                     53,681      50.5% 
Other investments (69 companies)                     29,636      27.9% 
Total investments                                 83,317         78.4% 
Cash at bank and in hand                          20,052     18.8% 
Other net current assets                          2,984      2.8% 
Net Assets                                          106,353     100.0% 
                                                  ---------  --------- 
* Quoted on AIM 
** Listed and traded on the Main Market of the London Stock 
 Exchange 
All other investments unquoted. 
 

The unaudited balance sheet as at 31 August 2022 is summarised as follows:

 
                                 GBP'000 
  Fixed Assets 
  Investments                     83,317 
 
  Current Assets 
  Debtors                          3,758 
  Bank                            20,052 
                                  23,810 
  Current Liabilities 
  Creditors                        (774) 
  Net Current Assets              23,036 
                                 ------- 
  Net Assets                     106,353 
                                 ======= 
 
  Represented by: 
  Ordinary shares 1p each          1,804 
  Unalloted share capital             14 
  Capital reserve --unrealised     8,221 
  Share premium account           81,288 
  Special reserve                 16,190 
  Capital redemption reserve       1,705 
  Revenue reserve                (2,869) 
                                 106,353 
                                 ======= 
 
 
 

(END) Dow Jones Newswires

October 31, 2022 11:40 ET (15:40 GMT)

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