Net Asset Value(s) and Portfolio Update
31 Octubre 2022 - 9:40AM
Net Asset Value(s) and Portfolio Update
Thames Ventures 1 VCT PLCLEI:
213800R88MRC4Y3OIW86Net
Asset
Values
and portfolio update31 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:
18 largest investments
(by value) |
Valuation£’000 |
% of net assets 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% |
4 |
Downing
Strategic Micro-Cap Investment Trust 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:
|
£’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 |
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