Net Asset Value(s)
27/06/2008 3:13pm
UK Regulatory
RNS Number : 7512X
Bluehone AIM VCT PLC
27 June 2008
Date of Announcement: 27/06/2008
Net Asset Values per share as 26 June 2008
at close of business on
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated
on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of
individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
Bluehone AiM VCT 55.31
This information is provided by RNS
The company news service from the London Stock Exchange
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