Net Asset Value(s) (1115F)
2011年4月18日 - 10:33PM
RNSを含む英国規制内ニュース (英語)
TIDMBHN
RNS Number : 1115F
Bluehone AIM VCT2 PLC
18 April 2011
Bluehone AiM VCT2 plc
Net Asset Value per share as at close of business on
15/4/2011
37.16 p
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
18 April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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