Last checked at 13 Jul 2007 10:59
Close Brothers Dev VCT PLC13 July 2007 CLOSE BROTHERS DEVELOPMENT VCT PLC Close Brothers Development VCT PLC announces a pro- forma (unaudited) net assetvalue as at 31 March 2007 based upon the conversion of the C shares to Ordinaryshares which was completed on 31 March 2007 and on the announcement on 4 April2007 by Mears Group Plc that the recommended offer for Careforce Group Plc hasnow become unconditional. This pro-forma net asset value is before accountingfor the dividend of 1.5p per Ordinary share payable to shareholders on 9 May2007 announced on 27 March 2007. On the basis of the above adjustments the pro-forma net asset value per share asat 31 March 2007 would be 99.7p. 13 July 2007 For further information, please contact: Patrick Reeve Close Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
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Albion. Dev Vct Information
Share Price Information for Albion. Dev Vct (AADV)
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Share Price:
85.00
Bid:
83.50
Ask:
86.50
Change:
0.00 (0.00%)
Spread:
3.00 (3.593%)
Open:
85.00
High:
85.00
Low:
85.00
Prev. Close:
85.00
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Albion Development VCT is an Investment Trust
To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
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| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2005 | 4:41 pm | RNS | Transaction in Own Shares |
| 29th Sep 2005 | 12:08 pm | RNS | Transaction in Own Shares |
| 27th Sep 2005 | 1:03 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2005 | 4:07 pm | RNS | Interim Results |
| 3rd Jun 2005 | 9:38 am | RNS | Transaction in Own Shares |
| 17th May 2005 | 4:21 pm | RNS | Dividend Declaration |
| 16th May 2005 | 2:19 pm | RNS | Transaction in Own Shares |
| 18th Apr 2005 | 10:16 am | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 3:24 pm | RNS | Realisation |
| 8th Apr 2005 | 3:20 pm | RNS | Realisation |
| 8th Apr 2005 | 2:28 pm | RNS | Net Asset Value(s) |
| 24th Feb 2005 | 5:31 pm | RNS | Final Results |
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