Net Asset Value(s)

RNS Number : 0376Y
Bluehone AIM VCT2 PLC
15 December 2010
 



Date of Announcement:
15/12/2010






Net Asset Values per share as at close of business on
14/12/2010






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
35.67

 -
 

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