Net Asset Value(s)
22 Septiembre 2021 - 12:23PM
Net Asset Value(s)
Downing FOUR VCT plc (the
“Company”)LEI:
21380035MV1VRYEXPR9522 September
2021Net 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.
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