Net Asset Value(s) (7125E)
April 11 2011 - 11:21AM
UK Regulatory
TIDMBHN
RNS Number : 7125E
Bluehone AIM VCT2 PLC
11 April 2011
Bluehone AiM VCT2 plc
Date of Announcement: 11/4/2011
Net Asset Value per share as at close of business on
8/4/2011
36.86p
The unaudited net asset value (NAV) of the Company as noted
above is in pence per share (cum income). The NAV is calculated in
accordance with stated policies, applicable accounting standards
and AIC recommendations.
Maven Capital Partners UK LLP
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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