Net Asset Value(s)

AIM VCT2 PLC 27 April 2006 NAV as at close of business on 26/04/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Value for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. AiM VCT 2 87.63 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange D NAVIRMITMMATBPF
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