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Downing FOUR VCT plc
Dividend Declaration – DSO D and DP67 Shares
23 October 2019
The Board of Downing FOUR VCT plc announces the declaration of the following dividends:
|Dividend per Share|
|DSO D Shares (TIDM:DO1D)||18.0p|
|DP67 Shares (TIDM:D467)||18.0p|
The dividends will be paid on 29 November 2019 to Shareholders on the register at 8 November 2019.
Residual Net Asset Values
Based on the audited Net Asset Values (NAVs) as at 31 March 2019, the Total Returns to original investors in the DSO D and DP67 Share pools, after the payment of the above dividends, are as follows:
|DSO D Share pool||DP67 Share |
|Cumulative dividends per Ordinary Share||94.5||67.8|
|NAV – 31 March 2019 (adjusted for above dividends)||5.9||30.5|
|Total Return per Ordinary Share||100.4||98.3|
The Company expects to distribute the residual value in each of the above Share pools to investors once the remaining investments have been exited.
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