AIT Active Capital

TIDMAIT

RNS Number : 3685R

Active Capital Trust PLC

16 November 2012

 
 
 Date of Announcement:                       16/11/2012 
 
 Net Asset Values per share as at close 
  of business on                             15/11/2012 
 
 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                          8.74       - 
-----------------------------------------  ------------  ---------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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