Net Asset Value(s)
19 February 2009 - 8:26PM
UK Regulatory
TIDMAAV
RNS Number : 5706N
Artemis AiM VCT PLC
19 February 2009
ARTEMIS AIM VCT PLC (the "Company")
As at close of business on 31 January 2009, the unaudited Net Asset Value
("NAV") per
ordinary 10p share of the Company was as follows:
NAV per ordinary share = 50.67 pence
An agreement has been reached with the Investment Manager to repay VAT on
management fees and the net asset value includes a recoverable
amount equivalent to 1.43p per ordinary share.
Artemis Investment Management Limited
Telephone: 0131 718 7300
19 FEBRUARY 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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