Net Asset Value(s)

AIM VCT2 PLC 03 July 2006 NAV's as at close of business on 30/06/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. AiM VCT 2 Ordinary 81.48 C Shares 95.37 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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