Active Cap Trust Net Asset Value(s)

    RNS Number : 7514X
  Active Capital Trust PLC
  27 June 2008
   

 Date of Announcement:                     27/06/2008                                         
                          
                                                                                              
                          
 Net Asset Values per share as           26 June 2008                                         
                          
 at close of business on                                                                      
                          
 The unaudited net asset values (NAVs) of the companies noted below are in pence per share.

These NAVs are calculated
 on cum-income basis with financial liabilities at fair market value and in accordance with
stated policies of
 individual trusts. Applicable accounting standards and AIC recommendations are followed,
except where noted otherwise.

    
 Active Capital Trust plc                                     111.48  

                                    


This information is provided by RNS
The company news service from the London Stock Exchange
 
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