Downing Income VCT plc Downing Income VCT plc : Net Asset Value (Correction)
03 Agosto 2012 - 11:54AM
UK Regulatory
TIDMDIV0
Downing Income VCT plc
3 August 2012
Net asset value (Correction)
The announcement released by the Company at 17:13 earlier today as HUG1631901,
incorrectly stated the unaudited net asset value at the close of business on 31
July 2012 as 34.3 pence per share. The full corrected text of the announcement
is as follows:
Downing Income VCT plc announces that its unaudited net asset value at the close
of business on 31 July 2012 was 36.3 pence per share.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Income VCT plc via Thomson Reuters ONE
[HUG#1631912]
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