RNS Number:7729T
AIM VCT PLC
31 December 2003


NAV as at close of business on 30/12/03

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

                                                               (Pence per share)

The AiM VCT                                                                73.92


Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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