Net Asset Value(s)
Updated : 16:45
This regulatory news is for Private Investors only
Oberon AIM VCT Net Asset Value (s)
As at the close on the 31st July 2024 and based on mid market prices, the net asset value of the Oberon AIM VCT was 31.49p per share. (NAV calculated after ex div and payment of 2.5p per share)
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