Net Asset Value(s)
June 26 2008 - 6:54AM
UK Regulatory
RNS Number : 6155X
Bluehone AIM VCT PLC
26 June 2008
Date of Announcement:
26/06/2008
Net Asset Values per share as at close of business on
25 June 2008
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
55.35
This information is provided by RNS
The company news service from the London Stock Exchange
END
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