Net Asset Value(s)
RNS Number : 6693D
Bluehone AIM VCT2 PLC
25 March 2011
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Date of Announcement: |
25/03/2011 |
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Net Asset Values per share as at close of business on |
24/03/2011 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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Bluehone AiM VCT2 |
37.13 |
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This information is provided by RNS
The company news service from the London Stock Exchange