Net Asset Value(s) (7462D)
2011年3月28日 - 10:07PM
RNSを含む英国規制内ニュース (英語)
TIDMBHN
RNS Number : 7462D
Bluehone AIM VCT2 PLC
28 March 2011
Date of Announcement: 28/03/2011
Net Asset Values per share as at close
of business on 25/03/2011
The unaudited net asset values (NAVs) of the Company are
noted below (where applicable) in pence per share. NAVs are
calculated in accordance with stated policies. Applicable
accounting standards and AIC recommendations are followed.
Pence per Pence per
share share
Cum Income Ex Income
Bluehone AiM VCT2 36.86 -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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