PHX Phoenix Vct

35.00

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Phoenix Vct	LSE:PHX	London	Ordinary Share	GB0032362997	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%	35.00						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

18/03/2009 1:41pm

UK Regulatory


 
TIDMPHX 
 
Phoenix VCT plc 
 
18 March 2009 
 
Net Asset Value(s) 
 
Phoenix VCT plc announces that as at 28 February 2009 the unaudited 
ex-dividend net asset value per Ordinary Share was 35.2 pence and the 
unaudited ex-dividend net asset value per 'C' Share was 54.0 pence. 
It should be noted that this will be the final published net asset 
value per 'C' share as the 'C' shares were converted into Ordinary 
shares on 2 March 2009. 
 
Octopus Investments Limited 
020 7710 2800 
 
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