Active Capital Trust PLC Net Asset Value(s) (7815P)
29 Octobre 2012 - 4:15PM
UK Regulatory
TIDMAIT
RNS Number : 7815P
Active Capital Trust PLC
29 October 2012
Date of Announcement: 29/10/2012
Net Asset Values per share as at close
of business on 26/10/2012
The unaudited net asset values (NAVs) of the Company are
noted below (where applicable) in pence per share. NAVs are
calculated in accordance with stated policies. Applicable
accounting standards and AIC recommendations are followed.
Pence per Pence per
share share
Cum Income Ex Income
----------- ----------
Active Capital Trust plc 14.75 -
---------------------------------------- ----------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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