Downing ONE VCT plc : Net Asset Value(s)

Downing ONE VCT plc
Net Asset Values
4 February 2016

Downing ONE VCT plc announces that its unaudited Net Asset Values were as follows:

	31 Dec 2015	31 Jan 2016
	pence	pence
Net Asset Value per Share	99.7	98.1

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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 ONE VCT plc via Globenewswire

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