Active Capital Trust PLC Net Asset Value(s) (3493P)
October 23 2012 - 9:36AM
UK Regulatory
TIDMAIT
RNS Number : 3493P
Active Capital Trust PLC
23 October 2012
Date of Announcement: 23/10/2012
Net Asset Values per share as at close
of business on 22/10/2012
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 Pence per
share share
Cum Income Ex Income
----------- ----------
Active Capital Trust plc 15.51 -
---------------------------------------- ----------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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