Net Asset Values per share as at close of business on
19/09/2008
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
54.64
-
Bluehone AiM VCT2 - C Shares
73.15
-
This information is provided by RNS
The company news service from the London Stock Exchange
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