Net Asset Value(s)
December 05 2003 - 8:46AM
UK Regulatory
RNS Number:9321S
AIM VCT 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)
The AiM VCT 76.13
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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