Net Asset Value(s)
December 12 2003 - 11:07AM
UK Regulatory
RNS Number:2244T
AIM VCT PLC
12 December 2003
NAV's as at close of business on 11/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
The AiM VCT 74.88
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEALAAFASDFFE