2023-10-31 15:40:00
Net Asset Value(s) and Portfolio Update
GlobeNewswire
Thames Ventures 1 VCT PLC
LEI: 213800R88MRC4Y3OIW86
Net Asset Values and portfolio update
31 October 2023
Downing ONE VCT plc announces that its unaudited Net Asset Value as at 31 August 2024 was 58.9p per share.
The unaudited investment portfolio and net assets as at 31 August 2024 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. | |||
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The unaudited balance sheet as at 31 August 2024 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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