Net Asset Value(s)

RNS Number : 3458D
Bluehone AIM VCT2 PLC
12 September 2008
 

Date of Announcement:

12/09/2008







Net Asset Values per share as at close of business on 

11/09/2008



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

      55.75


                - 

Bluehone AiM VCT2 - C Shares

      74.58


                - 

 

        


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