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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)

05/01/2004 4:04pm

UK Regulatory


RNS Number:8538T
AIM VCT PLC
5 January 2004


NAV as at close of business on 02/01/04

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

                                                             (Pence per share)

The AiM VCT                                                              74.46


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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