Net Asset Value(s)
2006年2月27日 - 6:28PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9604Y
Keydata AIM VCT PLC
27 February 2006
KEYDATA AIM VCT PLC
NAV announcement
As at close of business on 23 February 2006, the unaudited Net Asset Values
(NAV) for Keydata AIM VCT plc were as follows:
NAV per Ordinary share of 1p 109.79 pence.
NAV per C ordinary share of 5p 95.0 pence
24 February 2006
For further information please contact:
Roddi Vaughan-Thomas
Head of Corporate Communications
Keydata Investment Services
020 7710 6923
Craig McNeil
Company Secretary
Keydata AIM VCT plc
0141 572 2300
This information is provided by RNS
The company news service from the London Stock Exchange
END
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