Active Capital Trust PLC Net Asset Value(s) (3078J)
03 August 2012 - 5:12PM
UK Regulatory
TIDMAIT
RNS Number : 3078J
Active Capital Trust PLC
03 August 2012
Date of Announcement: 03/08/2012
Net Asset Values per share as at close
of business on 02/08/2012
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 14.43 -
---------------------------------------- ----------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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