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CR. Core Vct I

72.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Core Vct I LSE:CR. London Ordinary Share GB00B03FH337 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 72.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

06/11/2007 5:08pm

UK Regulatory


    Core VCT I plc (the "Company")

6 November 2007

Net Asset Value

Core VCT I plc announces that the unaudited net asset value of the Company as
at close of business on 30 September 2007 per share was;

Excluding current year income        Including current year income    
                                                                      
96.75p per Ordinary 1p Share         98.64p per Ordinary 1p Share     
                                                                      
1p per B Share                                      n/a               


END


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