Net Asset Value(s)
November 27 2003 - 11:38AM
UK Regulatory
RNS Number:5965S
AIM VCT2 PLC
27 November 2003
NAV's as at close of business on 26/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 88.26
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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