Downing Three VCT Unaudited Net Asset Value(s)
13 12월 2018 - 6:37PM
UK Regulatory
TIDMDP3F
Downing THREE VCT plc
LEI: 2138008V2JDU2K6ZHF80
Unaudited Net Asset Values
13 December 2018
Downing THREE VCT plc announces that its unaudited Net Asset Values
("NAVs") as at 30 November 2018 are as follows:
Pence
F Share class
Net asset value per 'F' Share 32.6
Cumulative distributions per 'F' Share 67.0
Total return per 'F' Share 99.6
'H' Share class
Net asset value per 'H' Share 62.8
Cumulative distributions per 'H' Share 22.5
Total return per 'H' Share 85.3
'J' Share pool
Net asset value per 'J' Share 89.0
Cumulative distributions per 'J' Share -
Total return per 'J' Share 89.0
Provisions have been made against the valuations of the following
investments which are operating behind plan. Apex Energy Limited (F
Share class 4.6p per share, H Share class 4.9p), Hermes Wood Pellets
Limited (H Share class 5.5p) and Zora Energy Renewables Limited (H Share
class 5.6p, J Share class 2.1p).
(END) Dow Jones Newswires
December 13, 2018 04:37 ET (09:37 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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