Downing Three VCT Net Asset Values

 
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)

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