Downing Strd Opp 1 Downing Structured Opportunities Vct 1 Plc : Net Asset Values

 
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