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Morningstar® CEF Report™

Downing Income VCT 4 DI4O

Closing Price
GBX28.00

1 Day Change
0.00|0.00%

As of 24/05/2013

Last Close	28.00
52-Wk Range	22.50 - 28.00
Tot Assets mil	7.02
Mkt Cap mil	5.82
Yield %	0.00

Est NAV	33.80
Discount %	-17.16
12M Avg Disc %	-31.18
Last Actual NAV	33.80
Latest NAV Date	30/04/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	7.020m
Net Assets	7.020m
Market Capitalisation	5.815m
Gross Gearing	100%
Net Gearing	91%
Average Daily Shares Traded (1 Yr)	0.026m
Average Daily Value Traded (1 Yr)	0.006m
Ongoing Charge (2012)	2.83%
Domicile	UK
Legal Structure	FundType_VCT
Traded Currency	GBP
ISIN	GB00B02WQ616
Launch Date	02 Dec 2004
Financial Year End	Sep 2013
Next AGM	Mar 2014
NAV Frequency	Quarterly
Dividend Frequency	Annual

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	28.00	28.00	22.50
NAV*	33.80	37.50	33.30
Discount/Premium	-17.16	-17.16	-37.33
Category Discount	-9.18	-10.17	-12.88
Z-Statistics (1Yr)	3.02

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.00
NAV	0.00
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.12

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	24.44
NAV	-2.31
Category Price†	2.49
Category NAV†	2.58
Benchmark‡	6.10

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	19.15
NAV	-9.87
Category Price†	1.44
Category NAV†	2.59
Benchmark‡	8.37

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	16.06
NAV	-8.77
Category Price†	11.70
Category NAV†	16.29
Benchmark‡	43.84

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.43
NAV	-2.47
Category Price†	3.32
Category NAV†	6.72
Benchmark‡	16.86

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.05
NAV	-3.63
Category Price†	-3.48
Category NAV†	-1.79
Benchmark‡	7.08

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Capital	2.5000	16/01/2013	2012
Capital	2.5000	22/02/2012	2011
Capital	3.5000	23/02/2011	2010
Income	0.3000	03/02/2010	2009
Capital	4.7000	03/02/2010	2009

* Estimated
† Morningstar VCT AIM Quoted Post-Qualifying
‡ FTSE Small Cap Ex Invest Trust TR GBP

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	20.769m

Investment Objective

To achieve long term capital growth primarily through investment in a diversified portfolio of qualifying companies that are either quoted on AIM or traded on the PLUS Market trading facility in unquoted stocks.

Managers
Team Managed	01/03/2012

Directors

Timothy Francis How, Chris Kay, Helen Sinclair

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