Downing FOUR VCT plc Net Asset Value(s)
26 Julio 2022 - 1:00AM
UK Regulatory
TIDMD467
Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
26 July 2022
Net Asset Values
Downing FOUR VCT plc announces that the estimated unaudited Net
Asset Values of its Ventures and Healthcare Shares as at 25 July
2022 were as follows:
Pence
Per share
Ventures 67.5
Healthcare 78.9
These estimates are based on closing bid prices of quoted
investment holdings at 25 July 2022 and unquoted investment
holdings valued at 31 March 2022.
(END) Dow Jones Newswires
July 26, 2022 02:00 ET (06:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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