AIT Active Capital

8.50

0.00 (0.00%)

Last Updated: 01:00:00

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	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) (3685R)

16/11/2012 3:24pm

UK Regulatory

TIDMAIT

RNS Number : 3685R

Active Capital Trust PLC

16 November 2012

 
 
 Date of Announcement:                       16/11/2012 
 
 Net Asset Values per share as at close 
  of business on                             15/11/2012 
 
 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                          8.74       - 
-----------------------------------------  ------------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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