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Last checked at 28 Feb 2005 17:22
Proven VCT PLC28 February 2005 ProVen VCT plc28 February 2005 The Board of ProVen VCT plc announce that the unaudited net asset value of theCompany as at 31 January 2005 was 102.2p. 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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Proven Vct Information
Share Price Information for Proven Vct (PVN)
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57.50
0.00 (0.00%)
Bid:
56.00
Ask:
59.00
Spread:
3.00 (5.357%)
Market Cap:
£171.27m
Last checked at -
Intraday Proven Vct Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2005 | 7:01 am | RNS | Offer for Subscription |
| 4th Apr 2005 | 3:33 pm | RNS | Issue of Equity/Offer Closed |
| 24th Mar 2005 | 5:25 pm | RNS | Issue of Equity |
| 14th Mar 2005 | 10:47 am | RNS | Sale of portfolio company |
| 10th Mar 2005 | 3:46 pm | RNS | Holding(s) in Company |
| 2nd Mar 2005 | 4:53 pm | RNS | Offer for subscription |
| 28th Feb 2005 | 5:53 pm | RNS | Circ re. auth. share capital |
| 28th Feb 2005 | 5:22 pm | RNS | Net Asset Value(s) |
| 14th Feb 2005 | 12:52 pm | RNS | Transaction in Own Shares |
| 8th Feb 2005 | 4:13 pm | RNS | Transaction in Own Shares |
| 25th Jan 2005 | 11:22 am | RNS | Transaction in Own Shares |
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