RNS Number:3655P
AIM VCT2 PLC
3 September 2003



NAV as at close of business on 02/09/03


ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.


                                                               (Pence per share)


AiM VCT 2                                                              85.97


Note: NAV is diluted, where appropriate.




                      This information is provided by RNS
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