Net Asset Value(s)
05 Diciembre 2003 - 7:24AM
UK Regulatory
RNS Number:9301S
AIM VCT2 PLC
5 December 2003
NAV's as at close of business on 04/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
AiM VCT 2 89.31
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVTABTTMMIMBAJ