Net Asset Value(s)
August 26 2003 - 12:09PM
UK Regulatory
RNS Number:0387P
AIM VCT2 PLC
26 August 2003
NAV's as at close of business on 22/08/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 85.84
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPFMATMMATBRJ