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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
30th Jun 200911:20 amPRNTotal Voting Rights
15th Jun 20092:57 pmPRNDoc re Half-Yearly Report
3rd Jun 20095:07 pmPRNTransaction in Own Shares
31st Mar 20092:13 pmPRNTotal Voting Rights
16th Mar 20095:36 pmPRNTransaction in Own Shares
12th Mar 20095:39 pmPRNCorrection - Final Results
12th Mar 20095:00 pmPRNFinal Results
3rd Mar 20099:34 amPRNBlocklisting - Interim Review
2nd Mar 20091:02 pmPRNTotal Voting Rights
2nd Mar 200912:59 pmPRNTransaction in Own Shares
23rd Feb 200910:18 amPRNTransaction in Own Shares
16th Feb 200911:08 amPRNDirector/PDMR Shareholding
16th Feb 200910:59 amPRNIssue of Equity
10th Feb 200910:58 amPRNResult of Class Meetings
6th Feb 20095:31 pmPRNAGM Statement
4th Feb 20098:55 amPRNInterim Management Statement
29th Jan 20095:56 pmPRNTotal Voting Rights
26th Jan 20095:24 pmPRNTransaction in Own Shares
26th Jan 200911:49 amPRNTransaction in Own Shares
7th Jan 20093:29 pmPRNAnnual Report and Accounts
24th Dec 20088:17 amRNSHolding(s) in Company
16th Dec 20085:23 pmPRNFinal Results
3rd Dec 20083:28 pmPRNChange of Adviser
24th Nov 20086:12 pmPRNAnnual Information Update
30th Sep 20082:45 pmPRNTotal Voting Rights
18th Sep 200811:48 amPRNResult of Class Meetings
17th Sep 20084:31 pmPRNEGM Statement
5th Sep 200810:50 amPRNTransaction in Own Shares
4th Sep 20085:24 pmPRNBlocklisting - Interim Review
11th Aug 20089:44 amPRNInterim Management Statement
31st Jul 20089:50 amPRNTotal Voting Rights
30th Jun 20089:58 amPRNTotal Voting Rights
24th Jun 200811:37 amPRNTransaction in Own Shares
24th Jun 200811:14 amPRNIssue of Equity
24th Jun 200810:00 amPRNChange of Registered Office
24th Jun 20089:41 amPRNChange of Registered Office
30th Apr 200811:52 amPRNTotal Voting Rights
7th Apr 200811:39 amPRNIssue of Equity
4th Apr 20085:23 pmPRNIssue of Equity
1st Apr 20084:45 pmPRNTotal Voting Rights
1st Apr 20083:57 pmPRNIssue of Equity
19th Mar 200810:47 amPRNIssue of Equity
11th Mar 200810:04 amPRNChange to Management Arrangements
7th Mar 20083:51 pmPRNBlocklisting - Interim Review
6th Mar 20084:09 pmPRNDirectors' Shareholdings
6th Mar 20084:05 pmPRNIssue of Equity
5th Mar 20082:10 pmPRNIssue of Equity
3rd Mar 20085:28 pmPRNTransaction in Own Shares
29th Feb 200812:11 pmPRNTotal Voting Rights
6th Feb 20085:51 pmPRNDirectors' Shareholdings

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