RNS Number:9090M
AIM Trust PLC
27 June 2003


NAV as at close of business on 26/06/03

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

(Pence per share)


The AiM Trust                                                            86.15


Note: NAV is diluted, where appropriate.

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