Net Asset Value(s)
01/04/2010 4:19pm
UK Regulatory
TIDMNOA
NOBLE AIM VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of Noble AIM VCT plc ("VCT"),
announces that the VCT's unaudited net asset value per share as at 31 March
2010, after taking account of amounts receivable or chargeable to the VCT's
income account, was 75.23p.
The underlying securities in the portfolio are valued at a fair value basis.
Quoted investments are valued using London Stock Exchange Daily Official Closing
Bid prices. Unquoted investments are valued according to EVCA guidelines.
For further information please contact Rachel LeDerf on 0131 243 0439 or email
vct-enquiries@amatiglobal.com.
1 April 2010