Net Asset Value(s)

AIM VCT2 PLC 04 December 2006 NAV's as at close of business on 01/12/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trusts. (Pence per share). Investments valued on a bid price basis. AiM VCT 2 Ordinary 87.05 C Shares 104.11 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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