RNS Number:6835I
Phoenix VCT PLC
08 September 2006






Phoenix VCT plc


08 September 2006


NET ASSET VALUE


Phoenix VCT plc announces that as at 31 August 2006 the unaudited net asset
value per Ordinary Share was 100.3 pence (ex-dividend) and the unaudited net
asset value per C Share was 99.0 pence.


ENDS



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVEANNPESNKEEE
Grafico Azioni Phoenix Vct (LSE:PHXC)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Phoenix Vct
Grafico Azioni Phoenix Vct (LSE:PHXC)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Phoenix Vct