Downing Strd Opp 1 Downing Four Vct Plc : Net Asset Value(s)
28 Julio 2015 - 4:44AM
UK Regulatory
TIDMDO1O
Downing FOUR VCT plc
Net Asset Values
28 July 2015
The Company announces that the estimated unaudited net asset value
("NAV") of its various share classes as at 21 July 2015 (immediately
following the completion of the merger) were as follows:
Unaudited Dividends Total
Share Class NAV paid to date Return
DSO Ordinary Shares 54.6 80.0 134.6
DSO A Shares 0.1 - 0.1
134.7
DSO B Shares 71.0 32.5 103.5
DSO C Shares 0.1 - 0.1
103.6
DSO D Shares 80.9 15.0 95.9
DP2011 General Ordinary Shares 77.2 20.0 97.2
DP2011 General A Shares 6.1 - 6.1
103.3
DP2011 Structured Ordinary Shares 79.6 20.0 99.6
DP2011 Structured A Shares 6.2 - 6.2
105.8
DP2011 Low Carbon Ordinary Shares 88.8 21.4 110.2
DP67 Ordinary Shares 60.3 21.7 82.0
"Dividends paid to date" includes all dividends paid by the original
companies prior to the recent merger.
DSO Ordinary Shares/DSO A Shares do not include any provision for a
performance fee to management which may become payable. It is estimated
that this fee might be equivalent to 7.0p per DSO Ordinary Share and
would reduce the Total Return shown above by 7.0p. Shareholders should
note that, when and if the performance fee hurdles are met, value will
be reapportioned between the DSO Ordinary Shares and DSO A Shares to
facilitate the payment of the performance fee to management by way of
dividends on the DSO A Shares.
DSO B Shares/DSO C Shares do not include any provision for a performance
fee to management which may become payable. It is estimated that this
fee might be equivalent to 3.6p per DSO B Share and would reduce the
Total Return shown above by 3.6p. Shareholders should note that, when
and if the performance fee hurdles are met, value will be reapportioned
between the DSO B Shares and DSO C Shares to facilitate the payment of
the performance fee to management by way of dividends on the DSO C
Shares.
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 FOUR VCT plc via Globenewswire
HUG#1941671
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