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Last checked at 28 Feb 2005 17:23
ProVen Media VCT PLC28 February 2005 ProVen Media VCT plc28 February 2005 The Board of ProVen Media VCT plc announce that the unaudited net asset value ofthe Company as at 31 January 2005 was 110.4p. This is based on valuing quotedinvestments at mid-market price as at 31 January 2005, discounted, whereappropriate, to reflect lack of liquidity. Unquoted investments made by 31August 2004 were valued in accordance with BVCA guidelines, as at 31 August2004. Unquoted investments made between 1 September 2004 and 31 January 2005are valued at cost. Unquoted investments realised between 1 September 2004 and31 January 2005 have been deducted at their valuation as at 31 August 2004. This information is provided by RNS The company news service from the London Stock Exchange
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45.30
-0.20 (-0.44%)
Bid:
44.00
Ask:
46.60
Spread:
2.60 (5.909%)
Market Cap:
£151.84m
Last checked at -
Intraday Proven Growth Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 14th Feb 2006 | 4:43 pm | RNS | Transaction in Own Shares |
| 7th Feb 2006 | 5:37 pm | RNS | Issue of Equity |
| 31st Jan 2006 | 3:06 pm | RNS | Transaction in Own Shares |
| 18th Jan 2006 | 4:40 pm | RNS | Transaction in Own Shares |
| 13th Jan 2006 | 1:34 pm | RNS | Issue of Equity |
| 20th Dec 2005 | 12:20 pm | RNS | EGM Statement |
| 28th Nov 2005 | 10:44 am | RNS | Offer for Subscription |
| 15th Nov 2005 | 9:23 am | RNS | Transaction in Own Shares |
| 31st Oct 2005 | 10:32 am | RNS | Transaction in Own Shares |
| 29th Sep 2005 | 1:01 pm | RNS | Interim Results |
| 26th Jul 2005 | 3:44 pm | RNS | Change of Name/AGM Statement |
| 16th Jun 2005 | 10:14 am | RNS | Transaction in Own Shares |
| 9th Jun 2005 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2005 | 5:15 pm | RNS | Final Results |
| 29th Apr 2005 | 1:34 pm | RNS | Transaction in Own Shares |
| 28th Feb 2005 | 5:23 pm | RNS | Net Asset Value(s) |
| 11th Jan 2005 | 4:03 pm | RNS | Transaction in Own Shares |
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