Net Asset Value(s)

RNS Number : 1238G
Bluehone AIM VCT2 PLC
17 October 2008
 



Date of Announcement:

17/10/2008







Net Asset Values per share as at close of business on 

16/10/2008



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

41.07


 - 

Bluehone AiM VCT2 - C Shares

63.63


 - 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVILFIVIRLDLIT
UK 100