RNS Number:6834Q
AIM VCT PLC
8 October 2003



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


                                                              (Pence per share)


The AiM VCT                                                              77.76


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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