Net Asset Value(s)
2008年7月3日 - 9:46PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 2671Y
Bluehone AIM VCT PLC
03 July 2008
From: Michael Campbell - F&C Asset Management plc
To: RNS
Date of Announcement: 03/07/2008
Net Asset Values per share as 02 July 2008
at close of business on
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 of individual
trusts. Applicable accounting standards and AIC recommendations are followed.
Pence per share Pence per share
Cum Income Ex Income
Bluehone AiM VCT 53.71 -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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