Net Asset Value(s)
02 Juli 2008 - 3:14PM
UK Regulatory
RNS Number : 1564Y
Bluehone AIM VCT PLC
02 July 2008
Date of Announcement: 02/07/2008
Net Asset Values per share as at close of 01 July 2008
business on
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are
calculated with financial liabilities at fair market value (except where noted otherwise) and in accordance with
stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.
Pence per share
Cum Income Ex Income
Bluehone AiM VCT 54.24 -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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