Net Asset Value(s)

AIM VCT2 PLC 16 August 2005 NAV's as at close of business on 15/08/05 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share) AiM VCT 2 89.78 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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