Downing Three VCT Downing Three Vct Plc : Net Asset Values
February 27 2015 - 11:06AM
UK Regulatory
TIDMDP3C
Downing THREE VCT plc
27 February 2015
Following the payment of the dividend of 50p per C Share on 20 March
2015, based on the unaudited net asset values as at 30 November 2014 and
assuming that various performance targets are met and a performance fee
on the Management A Shares of the equivalent of 7p per C Share becomes
payable, the Board estimates that the remaining net assets will be
allocated between the C Shares and A Shares as follows:
C Share A Shares Total
Pence per Pence per Pence per
share share share
Estimated remaining net asset value
(as at 30 November 2014 adjusted for dividend to be
paid on 20 March 2015) 21.9 14.0 35.9
Dividends paid since launch (including dividend payable
on 20 March 2015) 75.0 - 75.0
Total Return 96.9 14.0 110.9
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#1898278
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