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AIC AlphaGen Intelligence Corp

0.02
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
AlphaGen Intelligence Corp CSE:AIC CSE Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.02 0.015 0.02 0 14:11:55

Net Asset Value(s)

09/01/2004 4:05pm

UK Regulatory


RNS Number:0752U
AIM VCT2 PLC
9 January 2004



NAV is at close of business on 08/01/04


ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                               (Pence per share)

AiM VCT 2                                                                  89.76


Note: NAV is diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVBLMATMMIMBLI

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