1 Apr 2019 10:39
Unaudited Investment Portfolio
Downing ONE VCT plcLEI: 213800R88MRC4Y3OIW86 Unaudited Investment Portfolio 1 April 2019 The unaudited investment portfolio and net assets as at 31 December 2018 are summarised as follows:
| Top twenty venture capital investments investments (by value) | Valuation£’000 | % of netassets byvalue | |
| 1 | Doneloans Limited | 5,626 | 5.0% |
| 2 | Tracsis plc* | 4,547 | 4.1% |
| 3 | Downing Care Homes Holdings Limited | 4,495 | 4.0% |
| 4 | Craneware plc* | 4,385 | 3.9% |
| 5 | Downing Strategic Micro-Cap Investment Trust plc** | 3,750 | 3.4% |
| 6 | Leytonstone Pub Limited | 3,686 | 3.3% |
| 7 | Cadbury House Holdings Limited | 3,075 | 2.8% |
| 8 | Baron House Developments LLP | 2,695 | 2.4% |
| 9 | Pilgrim Trading Limited | 2,594 | 2.3% |
| 10 | Jito Trading Limited | 2,500 | 2.2% |
| 11 | Yamuna Renewables Limited | 2,500 | 2.2% |
| 12 | Xupes Limited | 2,250 | 2.0% |
| 13 | Anpario plc* | 1,917 | 1.7% |
| 14 | Pearce and Saunders Limited | 1,653 | 1.5% |
| 15 | Inland Homes plc* | 1,557 | 1.4% |
| 16 | Pantheon Trading Limited | 1,500 | 1.3% |
| 17 | Harrogate Street LLP | 1,400 | 1.3% |
| 18 | Nomansland Biogas Limited | 1,300 | 1.2% |
| 19 | Rated People Limited | 1,282 | 1.1% |
| 20 | Quadrate Catering Limited | 1,237 | 1.1% |
| 53,949 | 48.2% | ||
| Other investments (67 companies) | 32,579 | 29.1% | |
| Total investments | 86,528 | 77.3% | |
| Cash at bank and in hand | 22,817 | 20.4% | |
| Other net current assets | 2,581 | 2.3% | |
| Net Assets | 111,926 | 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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