Net Asset Value(s) (6142E)
2011年4月9日 - 12:15AM
RNSを含む英国規制内ニュース (英語)
TIDMBHN
RNS Number : 6142E
Bluehone AIM VCT2 PLC
08 April 2011
Bluehone AiM VCT2 plc
Date of Announcement: 8/4/2011
Net Asset Value per share as at close of business on
7/4/2011
36.68p
The unaudited net asset value (NAV) of the Company as noted
above is in pence per share (cum income). The NAV is calculated in
accordance with stated policies, applicable accounting standards
and AIC recommendations.
Maven Capital Partners UK LLP
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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