AIT Active Capital

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

NAVUGGQCGUPPGCB

Active Capital (LSE:AIT)
Historical Stock Chart
From Oct 2024 to Nov 2024

Active Capital (LSE:AIT)
Historical Stock Chart
From Nov 2023 to Nov 2024