Downing Planned Exit VCT 4 plc : Net Asset Value and Portfolio Update


 
TIDMDPV4 
 
Downing Planned Exit VCT 4 plc 
20 January 2012 
Net Asset Value and Portfolio Update 
 
Downing  Planned Exit VCT 4 plc announces that  its unaudited Net Asset Value as 
at 31 December 2011 was 11.6p per share. 
 
The  unaudited  investment  portfolio  as  at  31 December 2011 is summarised as 
follows: 
 
                                            Valuation at 
                                             31 Dec 2011 
 
                                                    GBP'000 
 
 Heyford Contracting (South) Limited               1,425 
 
 Coast Constructors Limited                          475 
 
 Vermont Developments Limited                         50 
 
 Future Films Production Services Limited              - 
 
 Aminghurst Limited                                    - 
                                          --------------- 
                                                   1,950 
                                          --------------- 
 
The unaudited balance sheet as at 31 December 2011 is summarised as follows: 
 
                                               GBP'000 
 
 Fixed assets - Venture Capital Investments   1,950 
 
 
 Current assets 
 
 Debtors                                        365 
 
 Cash at bank                                   255 
 
 
 Current liabilities - Creditors               (66) 
 
 
 Long term liabilities                         (21) 
 
                                            -------- 
 Net Assets                                   2,483 
                                            -------- 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Downing Planned Exit VCT 4 plc via Thomson Reuters ONE 
 
[HUG#1579029]

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