TIDMRSB

RNS Number : 1879S

Rensburg AIM VCT Plc

06 July 2015

RENSBURG AIM VCT PLC (the "Company")

Net Asset Value

The Board announces that as at 30 June 2015, the net asset value per share of the Company was 39.8 pence and total net asset value was GBP14.8 million, as extracted from unaudited management information at that date. This figure is stated after payment of the 2.5 pence per share interim dividend on 30 June 2015.

Paul Rooke

Company Secretary

0113 245 4488

Ends

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGGNVFVGKZM

Rensburg Aim Vct (LSE:RSB)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Rensburg Aim Vct Charts.
Rensburg Aim Vct (LSE:RSB)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Rensburg Aim Vct Charts.