Net Asset Value(s)
18 3월 2009 - 10:41PM
UK Regulatory
TIDMPHX
Phoenix VCT plc
18 March 2009
Net Asset Value(s)
Phoenix VCT plc announces that as at 28 February 2009 the unaudited
ex-dividend net asset value per Ordinary Share was 35.2 pence and the
unaudited ex-dividend net asset value per 'C' Share was 54.0 pence.
It should be noted that this will be the final published net asset
value per 'C' share as the 'C' shares were converted into Ordinary
shares on 2 March 2009.
Octopus Investments Limited
020 7710 2800
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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