Active Cap Trust Net Asset Value(s)

    RNS Number : 8818X
  Active Capital Trust PLC
  30 June 2008
   
 Date of Announcement:                     30/06/2008                                         
    
                                                                                              
    
 Net Asset Values per share as           27 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.
                                                                                              
    
                                      Pence per share                                         
    

 Active Capital Trust plc                      109.88                                         
    

                        


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