RNS Number:9086T
AIM VCT2 PLC
6 January 2004



NAV as at close of business on 05/01/04

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

                                                               (Pence per share)

AiM VCT 2                                                                  90.16


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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