TIDMAIT
RNS Number : 0293C
Active Capital Trust PLC
05 November 2009
?
From: Michael Campbell - F&C Asset Management plc
To: RNS
+---------------------------------------------+--------------+--+------------+
| Date of Announcement: | 05/11/2009 | | |
+---------------------------------------------+--------------+--+------------+
| | | | |
+---------------------------------------------+--------------+--+------------+
| Net Asset Value per share as at close of | 04/11/2009 | | |
| business on | | | |
+---------------------------------------------+--------------+--+------------+
| The unaudited net asset value (NAV) of the Company is noted below in pence |
| per share. The NAV is calculated in accordance with stated policies. |
| Applicable accounting standards and AIC recommendations are followed. |
+---------------------------------------------+--------------+--+------------+
+---------------------------------------------+--------------+
| | Pence per |
| | share |
+---------------------------------------------+--------------+
| | Cum Income |
+---------------------------------------------+--------------+
| | |
+---------------------------------------------+--------------+
| Active Capital Trust plc | 55.52 |
+---------------------------------------------+--------------+
The stated NAV is net of the 9 pence per share return of capital which went x/d
on 4 November 2009 and is payable on 17 November 2009.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGQPGUPBGGA
|