Active Cap Trust Net Asset Value(s)

    RNS Number : 3304Z
  Active Capital Trust PLC
  17 July 2008
   

 Date of Announcement:                     17/07/2008

 Net Asset Values per share as           16 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. Applicable
 accounting standards and AIC recommendations are followed.

                                      Pence per share                        Pence per share
                                      Cum Income                                Ex Income

 Active Capital Trust plc                       92.45                               - 
                    

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