RNS Number:5434S
AIM VCT2 PLC
26 November 2003

NAV's as at close of business on 25/11/03

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

                                                               (Pence per share)
AiM VCT 2                                                                  88.26



Note: NAVs are diluted, where appropriate.




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