Net Asset Value(s)
2006年9月4日 - 10:38PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4354I
Keydata AIM VCT PLC
04 September 2006
KEYDATA AIM VCT PLC
NAV announcement
As at close of business on 31 August 2006, the unaudited Net Asset Values (NAV)
for Keydata AIM VCT plc were as follows:
NAV per Ordinary share of 1p 104.95 pence.
NAV per C ordinary share of 5p 95.75 pence
4 September 2006
For further information please contact:
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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