Net Asset Value(s)
June 23 2008 - 8:24AM
UK Regulatory
RNS Number : 3060X
Bluehone AIM VCT PLC
23 June 2008
From: Michael Campbell - F&C Asset Management plc
To: RNS
Date of Announcement: 23/06/2008
Net Asset Values per share as 20 June 2008
at close of business on
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These
NAVs are calculated on cum-income basis with financial liabilities at fair market value and in
accordance with stated policies of individual trusts. Applicable accounting standards and AIC
recommendations are followed, except where noted otherwise.
Pence per share
Bluehone AiM VCT 56.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
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