Active Cap Trust Net Asset Value(s)

    RNS Number : 2673Y
  Active Capital Trust PLC
  03 July 2008
   

    From: Michael Campbell - F&C Asset Management plc

    To: RNS

 Date of Announcement:                     03/07/2008

 Net Asset Values per share as           02 July 2008
 at close of business on                             
  
  
 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
 pence per share. NAVs are calculated in accordance with stated policies of individual
 trusts. Applicable accounting standards and AIC recommendations are followed.
  

                                      Pence per share                        Pence per share
                                      Cum Income                                Ex Income

 Active Capital Trust plc                      102.44                               - 


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