Net Asset Value(s)
29 1월 2004 - 1:36AM
UK Regulatory
RNS Number:7505U
AIM VCT2 PLC
28 January 2004
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 93.49
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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