RNS Number:9756M
AIM Trust PLC
30 June 2003



NAV as at close of business on 27/06/03

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

                                                              (Pence per share)
The AiM Trust                                                            86.23


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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