Net Asset Value(s)

LONDON--()--

New Century AIM VCT Net Asset Value (s)

As at the close on the 28th August 2015 and based on mid market prices, the net asset value of New Century AIM VCT was 80.37p per share. The shares went ex dividend of 3.1p during August.

Category Code: NAV
Sequence Number: 482341
Time of Receipt (offset from UTC): 20150902T081004+0100

Contacts

NEW CENTURY AIM VCT PLC

Contacts

NEW CENTURY AIM VCT PLC