AIC AlphaGen Intelligence Corp

0.02

0.00 (0.00%)

28 Jun 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	01:00:00

Net Asset Value(s)

14/01/2004 4:55pm

UK Regulatory

RNS Number:2499U
AIM VCT2 PLC
14 January 2004



NAV as at close of business on 13/01/04

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

                                                               (Pence per share)


AiM VCT 2                                                                90.76


Note: NAV is diluted, where appropriate.




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

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