AIT Active Capital

8.50

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Active Capital Trust PLC Net Asset Value(s) (0005Q)

31/10/2012 2:35pm

UK Regulatory

TIDMAIT

RNS Number : 0005Q

Active Capital Trust PLC

31 October 2012

 
 Date of Announcement:                     31/10/2012 
 
 Net Asset Values per share as at close 
  of business on                           30/10/2012 
 
 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                       14.83       - 
----------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGGBPUUPPGCG