NOA Noble Aim

 

TIDMNOA 
 
RNS Number : 8408G 
Noble AIM VCT Plc 
08 February 2010 
 

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 4 February 2010, after 
taking account of amounts receivable or chargeable to the VCT's income account, 
was 73.04p. 
 
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 Rachel LeDerf on 0131 225 9677 or  email 
vct-enquiries@amatiglobal.com. 
 
8 February 2010 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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