RNS Number:4105P
AIM VCT2 PLC
4 September 2003


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

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

(Pence per share)


AiM VCT 2                                                              86.22


Note: NAV is diluted, where appropriate.

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVLIMATMMMMBFJ