Rensburg AIM VCT Plc Net Asset Value(s) (2183P)
June 04 2015 - 3:58AM
UK Regulatory
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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