Net Asset Value(s)
02 Enero 2004 - 6:20AM
UK Regulatory
RNS Number:7879T
AIM VCT2 PLC
2 January 2004
NAV's as at close of business on 31/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 89.62
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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