TIDMDP3C 
 
   Downing THREE VCT plc 
 
   C Share dividend declaration 
 
   9 February 2015 
 
   The Board of Downing THREE VCT plc announces the declaration of a 
dividend of 50p per C Share to be paid on 20 March 2015 to C 
Shareholders on the register at 27 February 2015. 
 
   Based on the latest published results, the remaining net asset value 
("NAV") after this dividend will be 42.8p per C Share. Assuming that the 
Company exits from the remaining investments at close to book value, it 
is estimated that a performance fee to the management team will become 
payable, equivalent to 7p per C Share.  After providing for this, the 
unaudited net total return (NAV plus dividends paid) to C Shareholders 
is estimated to be 110.9p. 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Downing THREE VCT plc via Globenewswire 
 
   HUG#1892999
Downing Three C (LSE:DP3C)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Downing Three C Charts.
Downing Three C (LSE:DP3C)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Downing Three C Charts.