Net Asset Value(s)

AIM VCT2 PLC 06 September 2005 NAV's as at close of business on 05/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trusts. (Pence per share) AiM VCT 2 90.08 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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