Active Capital Trust PLC Net Asset Value(s) (8026Q)
November 09 2012 - 9:50AM
UK Regulatory
TIDMAIT
RNS Number : 8026Q
Active Capital Trust PLC
09 November 2012
Date of Announcement: 09/11/2012
Net Asset Values per share as at close
of business on 08/11/2012
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 8.98 -
---------------------------------------- ----------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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