Downing Three VCT Net Asset Values
15 Noviembre 2019 - 11:23AM
UK Regulatory
TIDMDP3F
Downing THREE VCT plc
LEI: 2138008V2JDU2K6ZHF80
Unaudited Net Asset Values
15 November 2019
Downing THREE VCT plc announces that its unaudited Net Asset Values as
at 30 September 2019 are as follows:
Unaudited Unaudited
30-Sep-19 30-Jun-19
F Share class
Net asset value per 'F' Share * 26.4p 30.3p
Cumulative distributions per 'F' Share 72.0p 67.0p
*
Total return per 'F' Share 98.4p 97.3p
========= =========
'H' Share class
Net asset value per 'H' Share ** 38.5p 43.5p
Cumulative distributions per 'H' Share 35.0p 30.0p
**
Total return per 'H' Share 73.5p 73.5p
========= =========
'J' Share pool
Net asset value per 'J' Share *** 60.9p 68.3p
Cumulative distributions per 'J' Share 5.0p 2.5p
***
Total return per 'J' Share 65.9p 70.8p
========= =========
Provisions have been increased against the value of two investments in
the J Share pool since 30 June 2019. These are summarised as follows:
-- Jito Trading Limited (increased provision equivalent to 2.1p per J share)
-- Ormsborough Limited (increased provision equivalent to 2.7p per J share)
* adjusted for the dividend of 5.0p per F Share paid on 8 November 2019
** adjusted for the dividend of 5.0p per H Share paid on 8 November 2019
*** adjusted for the dividend of 2.5p per J Share paid on 8 November
2019
(END) Dow Jones Newswires
November 15, 2019 12:23 ET (17:23 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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