RNS Number:2968U
AIM VCT2 PLC
15 January 2004


NAV as at close of business on 14/01/04

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

                                                               (Pence per share)

AiM VCT 2                                                                 90.94

Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
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