Net Asset Value(s)
21 7월 2008 - 7:49PM
UK Regulatory
RNS Number : 5038Z
Bluehone AIM VCT PLC
21 July 2008
Date of Announcement: 21/07/2008
Net Asset Values per share as 18 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. Applicable
accounting standards and AIC recommendations are followed.
Pence per share Pence per share
Cum Income Ex Income
Bluehone AiM VCT 48.32 -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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