31st Oct 2014 16:27
LONDON (Alliance News) - Hygea VCT PLC Friday said its net asset value total return at September 30 was 113.75 pence, down from the 117.25 pence total return at end of June.
The company said its NAV per share at end-September was 89.5 pence, compared with 93.0 pence at June 30.
"The reduction in net asset value is principally due to the reduction in value of the AIM portfolio," the company said in a statement.
Shares in the venture capital trust were untraded Friday afternoon at 66.00 pence.
By Rowena Harris-Doughty; [email protected]; @rharrisdoughty
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