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AIV Apartment Investment & Management Co

8.30
0.00 (0.00%)
06:32:02 - 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% 8.30 8.20 8.30 0.00 06:32:02

Net Asset Value(s)

23/12/2003 4:38pm

UK Regulatory


RNS Number:6372T
AIM VCT PLC
23 December 2003

Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03

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

                                                               (Pence per share)
The AiM VCT                                                                73.96





Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.





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