Net Asset Value(s) (2688N)
August 30 2011 - 12:19PM
UK Regulatory
TIDMVICT
RNS Number : 2688N
Victory VCT PLC
30 August 2011
ViCTory VCT PLC
Net Asset Value per Share
Amati Global Investors Limited, manager of ViCTory VCT PLC
("VCT"), announces that the VCT's unaudited net asset value per
share as at 25 August 2011, after taking account of amounts
receivable or chargeable to the VCT's income account, was
43.04p.
For further information please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
30 August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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