Net Asset Value(s)
16 December 2003 - 3:57AM
UK Regulatory
RNS Number:2811T
AIM VCT PLC
15 December 2003
Date of Announcement: 15/12/03 - NAV's as at close of business on 12/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
The AiM VCT 74.86
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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