Active Cap Trust Net Asset Value(s)

    RNS Number : 1566Y
  Active Capital Trust PLC
  02 July 2008
   


 Date of Announcement:                                                                       
02/07/2008

 Net Asset Values per share as at close of                                                  01
July 2008
 business on 
  
 The unaudited net asset values (NAVs) of the companies noted below are in pence per share.

These NAVs are
 calculated with financial liabilities at fair market value (except where noted otherwise) and
in accordance with
 stated policies of individual trusts. Applicable accounting standards and AIC recommendations
are followed.

                                                                                         Pence
per share
                                                                        Cum Income            
           Ex Income
 Active Capital Trust plc                                                                     
   104.51      - 
                                                                                              
                
                    


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