Net Asset Value(s)
11 7월 2008 - 9:32PM
UK Regulatory
RNS Number : 9084Y
Close Second AIM VCT PLC
11 July 2008
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 9 July 2008, the unaudited net asset value of the Ordinary shares was
approximately 34.43 pence per share. The Board declared a dividend of 1.00 pence per share in the year end accounts to 29 February 2008. The
shares became ex-dividend on 9 July 2008. The dividends will be paid on 8 August 2008 to shareholders on the register as at 11 July 2008.
The Board of Close Second AIM VCT PLC also announces that as at 9 July 2008, the unaudited net asset value of the C and D shares was
approximately 80.54 pence per share. The Board declared a dividend of 1.00 pence per share in the year end accounts to 29 February 2008. The
shares became ex-dividend on 25 June 2008. The dividends will be paid on 25 July 2008 to shareholders on the register as at 27 June 2008.
The unaudited net asset values above account for these dividends.
11 July 2008
For further information, please contact:
Andrew Buchanan / Kate Tidbury - Close Investments Limited
Tel: 020 7426 4139
This information is provided by RNS
The company news service from the London Stock Exchange
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