RNS Number:7928Q
AIM VCT2 PLC
10 October 2003


NAV as at close of business on 09/10/03

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

                                                              (Pence per share)

AiM VCT 2                                                                 89.24

Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
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