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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)

26/01/2004 4:18pm

UK Regulatory


RNS Number:6453U
AIM VCT PLC
26 January 2004


NAV as at close of business on 23/01/04

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

                                                              (Pence per share)

The AiM VCT                                                          77.32


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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