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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Phoenix Vct'c' | LSE:PHXC | London | Ordinary Share | GB00B0672L99 | 'C' SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:5755V
Phoenix VCT PLC
13 December 2005
Phoenix VCT PLC (the "Company")
13 December 2005
NET ASSET VALUE
Phoenix VCT plc announces that as at 30 November 2005 the unaudited net asset
value per Ordinary Share was 97.2 pence and the unaudited net asset value per C
Share was 94.7 pence.
In accordance with International Financial Reporting Standards, the holdings in
the fund are now valued at bid rather than mid-market prices.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAFADFDXSFFE
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