RNS Number:6894T
F&C Asset Mgmnt Investment Trusts
02 May 2008
From: Michael Campbell- F&C Asset Management plc
To: RNS
Date of Announcement: 02/05/2008
Below is shown the unaudited net asset value for the Company as at close of
business on 01/05/2008
NAV per share (at bid market values) in # sterling. Pence per share.
Bluehone Aim VCT 54.45
Active Capital Trust plc 114.4
Bluehone Aim VCT2 67.64
Bluehone Aim VCT2 - C Shares 85.38
British Assets Trust 146.66
European Assets Trust NV 906.58
F&C Managed Portfolio Trust Growth 99.31
F&C Managed Portfolio Trust Income 99.49
F&C UK Select Trust plc 94.68
Investors Capital Trust plc 91.84
Montanaro European Smaller Companies Trust plc 407.31
New City High Yield Fund Ltd 50.71
Pacific Assets Trust plc 135.39
Personal Assets Trust 25,705.77
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
Regards,
This information is provided by RNS
The company news service from the London Stock Exchange
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