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AIV Apartment Investment & Management Co

8.45
0.00 (0.00%)
07:27:32 - 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% 8.45 8.40 8.50 0.00 07:27:32

Net Asset Value(s)

06/01/2004 4:05pm

UK Regulatory


RNS Number:9124T
AIM VCT PLC
6 January 2004



NAV as at close of business on 05/01/04


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

                                                               (Pence per share)


The AiM VCT                                                                74.59

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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