Net Asset Value(s) (7103R)
08 Novembro 2011 - 12:12PM
UK Regulatory
TIDMVICT
RNS Number : 7103R
Victory VCT PLC
08 November 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 7 November 2011, after taking account of amounts
receivable or chargeable to the VCT's income account, was
42.06p.
For further information please contact Doreen Nic on 0131 243
7215 or email
vct-enquiries@amatiglobal.com.
8 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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