Net Asset Value(s)

RNS Number : 4939J
Bluehone AIM VCT2 PLC
03 December 2008
 



Date of Announcement:

03/12/2008







Net Asset Values per share as at close of business on 

02/12/2008



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

31.00


 - 

Bluehone AiM VCT2 - C Shares

57.40


 - 


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