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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Down. 4 Dso Ord | LSE:DO1O | London | Ordinary Share | GB00B3L2G079 | DSO ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.505 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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