Net Asset Value(s)
May 30 2006 - 12:15PM
UK Regulatory
RNS Number:7790D
AIM VCT2 PLC C Shares
30 May 2006
NAV's as at close of business on 26/05/06
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share). Investments valued on a bid price basis.
AiM VCT2C 95.73
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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