Net Asset Value(s)
2010年7月5日 - 8:23PM
RNSを含む英国規制内ニュース (英語)
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NOBLE AIM VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of Noble AIM VCT plc ("VCT"),
announces that the VCT's unaudited net asset value per share as at 30 June
2010, after taking account of amounts receivable or chargeable to the VCT's
income account, was 74.21p.
The underlying securities in the portfolio are valued at a fair value basis.
Quoted investments are valued using London Stock Exchange Daily Official Closing
Bid prices. Unquoted investments are valued according to EVCA guidelines.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
5 July 2010
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