Net Asset Value(s)

RNS Number : 0533K
Bluehone AIM VCT2 PLC
12 April 2010
 



Date of Announcement:
12/04/2010
 
 
 
 
 
 
Net Asset Values per share as at close of business on
09/04/2010
 
 
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
38.74

 -
 

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

Latest directors dealings