Net Asset Value(s)

RNS Number : 6848D
Bluehone AIM VCT2 PLC
17 September 2008
 

 

Date of Announcement:

17/09/2008







Net Asset Values per share as at close of business on 

16/09/2008



 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


   Cum Income


   Ex Income


Bluehone AiM VCT2

       53.71


                - 

Bluehone AiM VCT2 - C Shares

       73.02


                - 



        


This information is provided by RNS
The company news service from the London Stock Exchange
 
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