Net Asset Value(s)
September 18 2003 - 10:50AM
UK Regulatory
RNS Number:9235P
AIM VCT2 PLC
18 September 2003
NAV's as at close of business on 17/09/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 87.21
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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