RNS Number:4752Q
AIM VCT2 PLC
2 October 2003

NAV's as at close of business on 01/10/03

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

(Pence per share)



AiM VCT 2                                                                  88.31


Note: NAVs are diluted, where appropriate.





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