Downing Three VCT Downing Three Vct Plc : Dividend Declaration

 
TIDMDP3F 
 
   Downing THREE VCT plc 
 
   LEI: 2138008V2JDU2K6ZHF80 
 
   Dividend Declaration - D Share and E Share 
 
   22 November 2017 
 
   The Board of Downing THREE VCT plc announces the declaration of 
dividends as follows: - 
 
   23.69p per D Share, and 
 
   0.10p per E Share 
 
   Both dividends will be paid on 22 December 2017 to D Shareholders and E 
Shareholders on the register at 1 December 2017. 
 
   This is expected to be the final dividend to D and E Shareholders and 
completes the process of returning funds to those shareholders. The 
remaining Net Asset Value of both share classes is now nil and the 
Company will take steps to cancel both share classes in due course. 
 
   Shareholders who invested in the Company's 'D Share' offer for 
subscription, received one D Share and one E Share. Following the 
payment of the above dividends, those shareholders will have received 
total dividends of 103.79p for a combined holding of one D Share and E 
Share. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 THREE VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

November 22, 2017 06:15 ET (11:15 GMT)

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