AIC AlphaGen Intelligence Corp

0.02

0.00 (0.00%)

02 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	0.02	0.02	0.02	1,031	01:00:00

Net Asset Value(s)

27/01/2004 5:00pm

UK Regulatory

RNS Number:7004U
AIM VCT2 PLC
27 January 2004


NAV as at close of business on 26/01/04

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

                                                             (Pence per share)

AiM VCT 2                                                            93.54


Note: NAV is diluted, where appropriate.


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

END

NAVBRMFTMMMTBJI