RNS Number:9481Q
AIM VCT2 PLC
15 October 2003


NAV as at close of business on 14/10/03

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

                                               (Pence per share)

AiM VCT 2                                                  88.92

Note: NAV is diluted, where appropriate.



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

END

NAVMABATMMTBBIJ