Net Asset Value(s)
December 24 2003 - 8:13AM
UK Regulatory
RNS Number:6770T
AIM VCT PLC
24 December 2003
NAV's as at close of business on 23/12/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
The AiM VCT 73.96
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAAALAAPDFFE