Net Asset Value(s) (1952F)
2011年4月19日 - 10:39PM
RNSを含む英国規制内ニュース (英語)
TIDMBHN
RNS Number : 1952F
Bluehone AIM VCT2 PLC
19 April 2011
Maven Income and Growth VCT 5 PLC
(formerly Bluehone AiM VCT2 plc)
Net Asset Value per share as at close of business on
18/4/2011
37.46 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
19 April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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