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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