RNS Number:4794S
AIM VCT2 PLC
25 November 2003


NAV as at close of business on 24/11/03

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

(Pence per share)

AiM VCT 2                                                                  88.26

Note: NAV is diluted, where appropriate.


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