RNS Number:4305Q
AIM VCT2 PLC
1 October 2003

NAV as at close of business on 30/09/03

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

                                                              (Pence per share)



AiM VCT 2                                                                 87.91


Note: NAVs are diluted, where appropriate.







                      This information is provided by RNS
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