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Net Asset Value(s)

9 Feb 2006 09:35

TriVest VCT PLC09 February 2006 TriVest VCT plc (the "Company") 9 February 2006 Net Asset Value TriVest VCT plc announces that the unaudited bid price net asset value per share(excluding current year income) of the Company as at close of business on 31December 2005 was 117.12 pence per Ordinary Share. This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
23rd Dec 2010	9:50 am	PRN	Transaction in Own Shares
22nd Dec 2010	3:08 pm	PRN	Offer Update and Issue of Supplementary Prospectus
17th Dec 2010	11:29 am	PRN	Annual Financial Report
12th Nov 2010	6:12 pm	PRN	Publication of Prospectus
4th Nov 2010	8:40 am	PRN	Dividend Declaration
3rd Nov 2010	7:00 am	PRN	Net Asset Value(s)
30th Sep 2010	5:09 pm	PRN	Total Voting Rights
30th Sep 2010	5:07 pm	PRN	Transaction in Own Shares
27th Sep 2010	12:38 pm	PRN	Directorate Change
14th Sep 2010	9:48 am	PRN	Transaction in Own Shares
31st Aug 2010	1:37 pm	PRN	Total Voting Rights
27th Aug 2010	3:58 pm	PRN	Transaction in Own Shares
10th Aug 2010	2:44 pm	PRN	Interim Management Statement
6th Aug 2010	12:41 pm	PRN	Transaction in Own Shares
30th Jul 2010	9:00 am	PRN	Total Voting Rights
30th Jul 2010	9:00 am	PRN	Total Voting Rights
22nd Jul 2010	2:03 pm	PRN	Directorate Change
21st Jul 2010	12:55 pm	PRN	Transaction in Own Shares
30th Jun 2010	10:43 am	PRN	Total Voting Rights
24th Jun 2010	5:29 pm	PRN	Transaction in Own Shares
23rd Jun 2010	12:33 pm	PRN	Company Secretary Change
21st Jun 2010	11:40 am	PRN	Doc re Half-Yearly Report 2010
9th Jun 2010	4:44 pm	PRN	Transaction in Own Shares
4th Jun 2010	3:04 pm	PRN	Transaction in Own Shares
2nd Jun 2010	12:02 pm	PRN	Transaction in Own Shares
27th May 2010	4:13 pm	PRN	Half-yearly Report
29th Mar 2010	4:46 pm	PRN	Statement re Share Merger
22nd Mar 2010	12:36 pm	PRN	Director/PDMR Shareholding
18th Mar 2010	2:50 pm	PRN	Issue of Equity
4th Mar 2010	12:15 pm	PRN	AGM Statement - Result of Class Meetings
4th Mar 2010	12:13 pm	PRN	Blocklisting - Interim Review
2nd Mar 2010	11:55 am	PRN	Circ re propsals to merge the Company's share classes
2nd Mar 2010	11:45 am	PRN	Transaction in Own Shares
16th Feb 2010	2:03 pm	PRN	Interim Management Statement
1st Feb 2010	9:36 am	PRN	Total Voting Rights
28th Jan 2010	4:46 pm	PRN	Transaction in Own Shares
31st Dec 2009	9:01 am	PRN	Total Voting Rights
22nd Dec 2009	11:49 am	PRN	Transaction in Own Shares
16th Dec 2009	11:36 am	PRN	Annual Financial Report
19th Nov 2009	3:43 pm	PRN	Statement re Realisation of investment in PastaKing
3rd Nov 2009	1:50 pm	PRN	Annual Information Update
2nd Oct 2009	9:43 am	PRN	Total Voting Rights
2nd Oct 2009	9:40 am	PRN	Transaction in Own Shares
7th Sep 2009	4:27 pm	PRN	Blocklisting - Interim Review
28th Aug 2009	2:32 pm	PRN	Total Voting Rights
27th Aug 2009	2:59 pm	PRN	Transaction in Own Shares
12th Aug 2009	12:37 pm	PRN	Interim Management Statement
31st Jul 2009	10:11 am	PRN	Total Voting Rights
2nd Jul 2009	5:30 pm	PRN	Statement re Realisation of investment
1st Jul 2009	10:39 am	PRN	Transaction in Own Shares

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