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AIV Apartment Investment & Management Co

8.10
0.00 (0.00%)
17:14:34 - Realtime Data
Share Name Share Symbol Market Type
Apartment Investment & Management Co TG:AIV Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.10 8.00 8.05 0.00 17:14:34

Net Asset Value(s)

17/10/2003 6:04pm

UK Regulatory


RNS Number:0568R
AIM VCT PLC
17 October 2003

NAV's as at close of business on 16/10/03

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

                                                               (Pence per share)
The AiM VCT                                                                81.44


Note: NAVs are diluted, where appropriate.



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

END
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