Net Asset Value(s)
20 Setembro 2021 - 2:26PM
Net Asset Value(s)
Downing FOUR VCT plc (the
“Company”)LEI:
21380035MV1VRYEXPR9520 September
2021Net Asset Values
The Directors of the Company note that the
quoted share price of investee Company, Arecor Therapeutics plc,
has today (at the close of the market) increased by approximately
30% on the previous close. This increase in the quoted bid price,
along with the movements in the bid prices of the other quoted
investments held by the Generalist (Ventures) and Healthcare Share
classes, has resulted in increases in value equivalent to 1.2p per
Generalist (Ventures) Share and 6.3p per Healthcare Share, in NAV
terms.
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 increased to 67.7p per
Generalist (Ventures) Share and 87.8p 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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