Net Asset Value(s)
December 13 2005 - 6:38AM
UK Regulatory
RNS Number:5755V
Phoenix VCT PLC
13 December 2005
Phoenix VCT PLC (the "Company")
13 December 2005
NET ASSET VALUE
Phoenix VCT plc announces that as at 30 November 2005 the unaudited net asset
value per Ordinary Share was 97.2 pence and the unaudited net asset value per C
Share was 94.7 pence.
In accordance with International Financial Reporting Standards, the holdings in
the fund are now valued at bid rather than mid-market prices.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAFADFDXSFFE
Phoenix Vct (LSE:PHXC)
Historical Stock Chart
From May 2024 to Jun 2024
Phoenix Vct (LSE:PHXC)
Historical Stock Chart
From Jun 2023 to Jun 2024