Net Asset Value(s)
January 20 2004 - 12:49PM
UK Regulatory
RNS Number:4570U
AIM VCT PLC
20 January 2004
NAV as at close of business on 19/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
The AiM VCT 77.25
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAKFEAEXLEFE