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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Three Vct Plc | LSE:DP3F | London | Ordinary Share | GB00B6ZS1P26 | F SHS 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% | 13.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDP3F Downing THREE VCT plc LEI: 2138008V2JDU2K6ZHF80 Unaudited Net Asset Values 13 December 2018 Downing THREE VCT plc announces that its unaudited Net Asset Values ("NAVs") as at 30 November 2018 are as follows: Pence F Share class Net asset value per 'F' Share 32.6 Cumulative distributions per 'F' Share 67.0 Total return per 'F' Share 99.6 'H' Share class Net asset value per 'H' Share 62.8 Cumulative distributions per 'H' Share 22.5 Total return per 'H' Share 85.3 'J' Share pool Net asset value per 'J' Share 89.0 Cumulative distributions per 'J' Share - Total return per 'J' Share 89.0 Provisions have been made against the valuations of the following investments which are operating behind plan. Apex Energy Limited (F Share class 4.6p per share, H Share class 4.9p), Hermes Wood Pellets Limited (H Share class 5.5p) and Zora Energy Renewables Limited (H Share class 5.6p, J Share class 2.1p).
(END) Dow Jones Newswires
December 13, 2018 04:37 ET (09:37 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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