Proven VCT plc : Net Asset Value

Proven VCT plc : Net Asset Value

ProVen VCT plc
Net Asset Value

26 September 2014

ProVen VCT plc announces that its unaudited net asset value as at 31 August 2014 was 97.9p per share.




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: Proven VCT plc via Globenewswire

HUG#1858870

Companies

ProVen VCT (PVN)
UK 100

Latest directors dealings

All intraday prices are subject to a delay of fifteen (15) minutes.

Investegate takes no responsibility for the accuracy of the information within this site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filtered from this site.