Downing ONE VCT plc : Net Asset Value

Downing ONE VCT plc
Net Asset Value
21 Sept 2016

Downing ONE VCT plc announces that its unaudited Net Asset Value as at 31 August 2016 was 92.5p per share.

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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