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Downing THREE VCT plc – Net Asset Value(s) and Portfolio update

Written by Customer Service on . Posted in Public Companies.

Downing THREE VCT plc
LEI: 2138008V2JDU2K6ZHF80
 Net Asset Values
19 February 2021Downing THREE VCT plc announces that its unaudited Net Asset Values as at 31 December 2020 were as follows:‘F’ Share Pool
‘H’ Share Pool‘J’ Share Pool
* NAV plus cumulative dividends paid to dateAs at 31 December 2020, the unaudited investment portfolio of the separate share classes within the Company are as follows:


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