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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 6 June 2019 Downing THREE VCT plc announces that its unaudited Net Asset Values ("NAVs") as at 5 June 2019 are as follows: Pence F Share class Net asset value per 'F' Share 28.7 Cumulative distributions per 'F' Share 67.0 ----- Total return per 'F' Share 95.7 ===== 'H' Share class Net asset value per 'H' Share 48.5 Cumulative distributions per 'H' Share 25.0 ----- Total return per 'H' Share 73.5 ===== 'J' Share pool Net asset value per 'J' Share 70.6 Cumulative distributions per 'J' Share - ----- Total return per 'J' Share 70.6 ===== Some provisions have been made against the value of some investments since the year end of 31 December 2018 -- the most significant are as follows: -- Yamuna Renewables Limited (J Share class, 7.5p per share); -- Jito Trading Limited (J Share class, 2.3p per share); -- Ormsborough Limited (J Share class, 4.3p per share); -- Indigo Generation Limited (H Share class 1.4p per share, J Share class 1.7p per share); and -- Ironhide Generation Limited (H Share class 1.4p per share, J Share class 1.7p per share). The Company also confirms it is unlikely to undertake any further share buybacks in any share class.
(END) Dow Jones Newswires
June 06, 2019 12:29 ET (16:29 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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