TIDMAIT

RNS Number : 0887J

Active Capital Trust PLC

01 August 2012

 
 Date of Announcement:                     01/08/2012 
 
 Net Asset Values per share as at close 
  of business on                           31/07/2012 
 
 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    Pence per 
                                              share       share 
                                           Cum Income   Ex Income 
                                          -----------  ---------- 
 
 Active Capital Trust plc                       14.67       - 
----------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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