RNS Number:6338T
AIM VCT2 PLC
23 December 2003

Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03

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

                                                               (Pence per share)
AiM VCT 2                                                                  89.56


Note: NAVs are diluted, where appropriate.

Please ensure that announcement includes date of valuation.





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