TIDMRSB

RNS Number : 2183P

Rensburg AIM VCT Plc

04 June 2015

RENSBURG AIM VCT PLC (the "Company")

Net Asset Value

The Board announces that as at 31 May 2015, the net asset value per share of the Company was 43.5 pence and total net asset value was GBP16.2 million, as extracted from unaudited management information at that date. This figure is stated before provision for the 2.5 pence per share interim dividend which is due to be paid on 30 June 2015.

Barry Anysz

Director

0113 245 4488

Ends

This information is provided by RNS

The company news service from the London Stock Exchange

END

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