Net Asset Value(s)

AIM VCT2 PLC 23 September 2005 Date of Announcement: 23/09/05 - NAV's as at close of business on 22/09/05 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trusts. (Pence per share) AiM VCT 2 89.17 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange NAVLJMITMMITBBA
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