23 Nov 2009 15:56
RNS Number : 9446C
Bluehone AIM VCT2 PLC
23 November 2009
| Date of Announcement: | 23/11/2009 | ||
| Net Asset Values per share as at close of business on | 20/11/2009 | ||
| 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. | |||
| Pence per share | Pence per share | ||
| Cum Income | Ex Income | ||
| Bluehone AiM VCT2 | 42.24 | - | |
| Bluehone AiM VCT2 - C Shares | 54.95 | - | |
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