Active Cap Trust Net Asset Value(s)

    RNS Number : 0611Y
  Active Capital Trust PLC
  01 July 2008
   
 Date of Announcement:                                                                        
                                             
                                                                                   
01/07/2008

 Net Asset Values per share as at close of business on                                        
                                             
                                                                                  30 June
2008
 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                                                                     
                                             
                                                                                       
108.54
                                


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