Downing AbIncVCT 1 Downing Absolute Income VCT 1 PLC : Net Asset Value(s)
24 Setembro 2012 - 12:51PM
UK Regulatory
TIDMDA1O
Downing Absolute Income VCT 1 plc
Net asset value
24 September 2012
The Company announces that its unaudited net asset value per Ordinary Share was
89.6p per share as at 30 June 2012.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Absolute Income VCT 1 PLC via Thomson Reuters ONE
[HUG#1643227]
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