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AIV Apartment Investment & Management Co

8.20
-0.10 (-1.20%)
27 Sep 2024 - Closed
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
  -0.10 -1.20% 8.20 8.15 8.20 0.00 22:50:14

Net Asset Value(s)

19/11/2003 3:49pm

UK Regulatory


RNS Number:2657S
AIM VCT PLC
19 November 2003

NAV as at close of business on 18/11/03

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

                                                                (Pence per share)

The AiM VCT                                                               75.16





Note: NAV is diluted, where appropriate.







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

END

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