Net Asset Value(s)

RNS Number : 1725U
Bluehone AIM VCT2 PLC
12 May 2008
 

From: Michael Campbell- F&C Asset Management plc


To: RNS


Date of Announcement: 12/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

NAV per share (at bid market values) in £ sterling. Pence per share

 

 

Bluehone Aim VCT2

Bluehone Aim VCT2 - C Shares

71.14

86.64

 

 

    


Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.

Regards,



This information is provided by RNS
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