Foresight 4 VCT Plc Foresight 4 Vct Plc : Net Asset Value(s)
05 10월 2015 - 10:16PM
UK Regulatory
TIDMFTF
Foresight 4 VCT plc: NAV Announcement
The Board of Foresight 4 VCT plc is pleased to announce the following
Net Asset Values as at 30 June 2015:
30 June 2015 (pence per share) 31 March 2015 (pence per
share)
Ordinary Shares 80.2p 83.9p
"C" Shares 105.5p 110.8p
These historical Net Asset Values are prior to the merger of the
Ordinary and C Shares portfolios on 10 August 2015. The next Net Asset
Value for the Ordinary Shares to 30 September 2015 will represent the
enlarged ordinary share portfolio.
For further information please contact:
Gary Fraser, Foresight Group: 020 3667 8100
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Foresight 4 VCT PLC via Globenewswire
HUG#1956763
http://www.foresightgroup.eu/
(END) Dow Jones Newswires
October 05, 2015 09:16 ET (13:16 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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