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)

19/01/2004 2:37pm

UK Regulatory

RNS Number:3868U
AIM VCT2 PLC
19 January 2004


NAV as at close of business on 16/01/04

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

                                                               (Pence per share)

AiM VCT 2                                                                  91.83

Note: NAV is diluted, where appropriate.



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

END

NAVBLMITMMTBBLI