Jadestone Energy Regulatory News (JSE)

Date of Announcement:

07/08/2009

Net Asset Values per share as at close of business on 

06/08/2009

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

Active Capital Trust plc 

54.79

 - 

Bluehone AiM VCT2

39.25

 - 

Bluehone AiM VCT2 - C Shares

51.27

 - 

British Assets Trust plc

Financial liabilities at fair value

106.66

 - 

Financial liabilities at par value

108.05

106.13

European Assets Trust NV

574.40

 - 

F&C Managed Portfolio Trust plc - Growth

74.96

 - 

F&C Managed Portfolio Trust plc - Income

78.98

78.24

F&C UK Select Trust plc

72.19

71.67

Investors Capital Trust plc

Financial liabilities at fair value

69.81

 - 

Financial liabilities at par value

71.99

71.54

Montanaro European Smaller Companies Trust plc

317.28

313.51

New City High Yield Fund Ltd

44.82

44.54

Pacific Assets Trust plc

101.22

100.68

Personal Assets Trust

24,233.38

 - 

F&C Capital and Income Investment Trust PLC

180.56

177.44

F&C Global Smaller Companies PLC

Financial liabilities at fair value

387.11

385.99

Financial liabilities at par value

394.90

393.79

F&C US Smaller Companies PLC

318.05

318.58

Foreign & Colonial Eurotrust PLC

538.73

524.71

Foreign & Colonial Investment Trust PLC

Financial liabilities at fair value

258.07

257.68

Financial liabilities at par value

263.30

262.91