TIDMNOA 
 
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
Noble Aim (LSE:NOA)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 Noble Aim 차트를 더 보려면 여기를 클릭.
Noble Aim (LSE:NOA)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 Noble Aim 차트를 더 보려면 여기를 클릭.