Net Asset Value(s) - replacement (5602Y)
23 Dezembro 2010 - 2:49PM
UK Regulatory
TIDMVICT
RNS Number : 5602Y
Victory VCT PLC
23 December 2010
The following replaces the announcement made on 22 December 2010
for the Net Asset Value per Share:
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 16 December 2010, after taking account of amounts
receivable or chargeable to the VCT's income account, was
47.33p.
For further information please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
23 December 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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