Net Asset Value(s)
17 Oktober 2008 - 6:25PM
UK Regulatory
NOBLE AIM VCT PLC
Noble Fund Managers Limited, managers of Noble AIM VCT Plc ("VCT") announce that the unaudited Net Asset Value as at 16
October 2008 taking account of amounts receivable or chargeable to the VCT's income account was 67.49p. The underlying
securities in the portfolio are valued at a fair value (bid) basis. This figure does not include any accrual for
potential performance fees.
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