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AIT Active Capital

8.50
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Active Capital LSE:AIT London Ordinary Share GB0030383326 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Active Capital Trust PLC Net Asset Value(s) (2441P)

22/10/2012 3:05pm

UK Regulatory


TIDMAIT

RNS Number : 2441P

Active Capital Trust PLC

22 October 2012

 
 Date of Announcement:                     22/10/2012 
 
 Net Asset Values per share as at close 
  of business on                           19/10/2012 
 
 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    Pence per 
                                              share       share 
                                           Cum Income   Ex Income 
                                          -----------  ---------- 
 
 Active Capital Trust plc                       15.32       - 
----------------------------------------  -----------  ---------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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