Net Asset Value • Oct 2, 2017
Net Asset Value
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National Storage Mechanism | Additional information
Downing ONE VCT plc
Total Voting Rights
2 October 2017
In conformity with the Disclosure and Transparency Rule 5.6.1, Downing ONE VCT plc announces that the Company's capital and voting rights, as at 30 September 2017, are summarised as follows:
| Shares in issue | Voting rights per share |
Voting rights | |
| Ordinary shares of 1 pence each | 100,829,225 | 1 | 100,829,225 |
| Total voting rights | 100,829,225 |
The Company does not hold any shares in treasury.
The above takes account of any shares that have recently been bought back for cancellation, even if such transactions have not yet settled.
The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing ONE VCT plc under the FCA's Disclosure and Transparency Rules.
*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*
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