Net Asset Value(s)
June 04 2010 - 11:13AM
UK Regulatory
TIDMNOA
NOBLE AIM VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of Noble AIM VCT plc ("VCT"),
announces that the VCT's unaudited net asset value per share as at 3 June 2010,
after taking account of amounts receivable or chargeable to the VCT's income
account, was 76.16p.
The underlying securities in the portfolio are valued at a fair value basis.
Quoted investments are valued using London Stock Exchange Daily Official Closing
Bid prices. Unquoted investments are valued according to EVCA guidelines.
For further information please contact Doreen Nic on 0131 243 7215 or email
vct-enquiries@amatiglobal.com.
4 June 2010
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