Net Asset Value(s) (0393F)
2011年4月16日 - 12:00AM
RNSを含む英国規制内ニュース (英語)
TIDMBHN
RNS Number : 0393F
Bluehone AIM VCT2 PLC
15 April 2011
Bluehone AiM VCT2 plc
Net Asset Value per share as at close of business on
14/4/2011
37.15p
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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