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AIV Apartment Investment & Management Co

8.40
-0.05 (-0.59%)
29 Nov 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
  -0.05 -0.59% 8.40 8.35 8.40 0.00 22:50:14

Net Asset Value(s)

09/01/2004 4:32pm

UK Regulatory


RNS Number:0798U
AIM VCT PLC
9 January 2004



NAV is at close of business on 08/01/04


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

                                                               (Pence per share)


The AiM VCT                                                                74.24
                                                                      


Note: NAV is diluted, where appropriate.



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

END
NAVEASFNELNLEFE

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