Net Asset Value(s)
22 6월 2010 - 4:48PM
UK Regulatory
TIDMOPHX
Octopus Phoenix VCT plc
22 June 2010
Net Asset Value(s)
Octopus Phoenix VCT plc announces that as at 31 May 2010 the unaudited net asset
value per Ordinary share was 38.4 pence.
Octopus Investments Limited
0800 316 2347
[HUG#1426035]
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Octopus Phoenix VCT plc via Thomson Reuters ONE
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