Net Asset Value(s)
2011年7月25日 - 7:06PM
RNSを含む英国規制内ニュース (英語)
TIDMDDV2
Downing Distribution VCT 2 plc
25 July 2011
Net Asset Values
Downing Distribution VCT 2 plc announces that, at close of business on 30 June
2011, its unaudited net asset values were as follows:
Ordinary Shares 104.6 pence per share
'D' Shares 91.2 pence per share
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Distribution VCT 2 plc via Thomson Reuters ONE
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