Downing Strd Opp 1 Downing Structured Opportunities Vct 1 Plc : Net Asset Values
27 Febrero 2015 - 10:09AM
UK Regulatory
TIDMDO1O
Downing Structured Opportunities VCT1 plc
27 February 2015
Following the payment of the dividend of 40p per Ordinary Share on 20
March 2015, based on the unaudited net asset values as at 30 September
2014 and assuming that various performance targets are met and a
performance fee on the Management A Shares of the equivalent of 7p per
Ordinary Share becomes payable, the Board estimates that the remaining
net assets will be allocated between the Ordinary Shares and A Shares as
follows:
Ordinary Share A Shares Total
Pence per Pence per Pence per
share share share
Estimated remaining net asset value
(as at 30 September 2014 adjusted for dividend to
be paid on 20 March 2015) 32.6 14.0 46.6
Dividends paid since launch (including dividend payable
on 20 March 2015) 80.0 - 80.0
Total Return 112.6 14.0 126.6
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 Structured Opportunities VCT 1 PLC via Globenewswire
HUG#1898281
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