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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Phoenix Vct'c' | LSE:PHXC | London | Ordinary Share | GB00B0672L99 | 'C' SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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
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