14 May 2010 13:44
RNS Number : 9601L
Bluehone AIM VCT2 PLC
14 May 2010
| Date of Announcement: | 14/05/2010 |
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| Net Asset Values per share as at close of business on | 13/05/2010 |
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| 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. | |||
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| Pence per share |
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| Cum Income |
| Ex Income |
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| Bluehone AiM VCT2 | 37.68 |
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