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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Noble Aim | LSE:NOA | London | Ordinary Share | GB00B05N8X20 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 74.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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 30 June
2010, after taking account of amounts receivable or chargeable to the VCT's
income account, was 74.21p.
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 Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
5 July 2010
1 Year Noble Aim Chart |
1 Month Noble Aim Chart |
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