Net Asset Value(s)
26 Januar 2006 - 11:34AM
UK Regulatory
RNS Number:4789X
Phoenix VCT PLC
26 January 2006
Phoenix VCT PLC (the "Company")
26 January 2006
NET ASSET VALUE
Phoenix VCT plc announces that as at 31 December 2006 the unaudited net asset
value per Ordinary Share was 97.6 pence and the unaudited net asset value per C
Share was 95.8 pence.
In accordance with International Financial Reporting Standards, the holdings in
the fund are now valued at bid rather than mid-market prices.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAEFKADDKEFE
Phoenix Vct (LSE:PHXC)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Phoenix Vct (LSE:PHXC)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Phoenix Vct'c' (Londoner Börse): 0 Nachrichtenartikel
Weitere Phoenix Vct C Share News-Artikel