Downing Three VCT Downing Three Vct Plc : Net Asset Values


 
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

Downing Three C (LSE:DP3C)
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