RNS Number:9124T
AIM VCT 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)


The AiM VCT                                                                74.59

Note: NAV is diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange


END
NAVEASFKEFNLEFE