RNS Number:5076P
AIM VCT2 PLC
8 September 2003


NAV as at close of business on 05/09/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                               (Pence per share)

AiM VCT 2                                                                 87.11


Note: NAV is diluted, where appropriate.


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

END

NAVLPMJTMMIMBLJ