Net Asset Value(s)

RNS Number : 5352E
Bluehone AIM VCT2 PLC
07 April 2011
 



 

Bluehone AiM VCT2 plc

 

Date of Announcement: 7/4/2011

 

Net Asset Value per share as at close of business on       6/4/2011

 

                                                                                    36.76p

 

The unaudited net asset value (NAV) of the Company as noted above is in pence per share (cum income). The NAV is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

 


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