Foresight 4 VCT PLC : Net Asset Value(s)

Foresight 4 VCT PLC : Net Asset Value(s)

Foresight 4 VCT plc: NAV Announcement

The Board of Foresight 4 VCT plc is pleased to announce the following Net Asset Values as at 30 June 2015:

  30 June 2015 (pence per share) 31 March 2015 (pence per share)
Ordinary Shares 80.2p 83.9p
"C" Shares 105.5p 110.8p

 

These historical Net Asset Values are prior to the merger of the Ordinary and C Shares portfolios on 10 August 2015. The next Net Asset Value for the Ordinary Shares to 30 September 2015 will represent the enlarged ordinary share portfolio.

 

For further information please contact:
Gary Fraser, Foresight Group:   020 3667 8100




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight 4 VCT PLC via Globenewswire

HUG#1956763
UK 100

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