Net Asset Value(s)
December 23 2003 - 11:21AM
UK Regulatory
RNS Number:6338T
AIM VCT2 PLC
23 December 2003
Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
AiM VCT 2 89.56
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
This information is provided by RNS
The company news service from the London Stock Exchange
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