Downing FOUR VCT plc Net Asset Value(s)
22 Septiembre 2021 - 12:23PM
UK Regulatory
TIDMD467
Downing FOUR VCT plc (the "Company")
LEI: 21380035MV1VRYEXPR95
22 September 2021
Net Asset Values
Further to the announcement entitled Net Asset Value, made by
the Company at 6:26pm on 20 September 2021, the Directors of the
Company note that there has been a further increase in the quoted
share price of investee company, Arecor Therapeutics plc
("Arecor"), of approximately 47% today. As at the close of the
market today (22 September 2021), the Arecor share price is
approximately 86% above the level included in the 31 July 2021
NAVs, published on 3 August 2021.
This increase in the quoted bid price, along with the movements
in the bid prices of the other quoted investments held by the
Ventures and Healthcare Share classes, has resulted in total
increases in value equivalent to 2.1p (3.2%) per Generalist
(Ventures) Share and 13.3p (16.3%) per Healthcare Share, in NAV
terms, from the 31 July 2021 positions.
The valuation of the unquoted investments remain at their 31
July 2021 levels, but will be reviewed again prior to the
publication of the Half-Yearly Report for the six months to 30
September 2021.
Adjusting the unaudited 31 July 2021 NAVs for the movements
noted above, the unaudited NAVs of the Generalist (Ventures) and
Healthcare Share classes have now increased to 68.6p per Ventures
Share and 94.8p per Healthcare Share.
These unaudited NAVs are stated prior to the payment of the
forthcoming dividends, of 2.75p per Generalist (Ventures) Share and
2.75p per Healthcare Share, which are due to be paid on Friday 24
September 2021.
(END) Dow Jones Newswires
September 22, 2021 13:23 ET (17:23 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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