RNS Number:5831U
AIM VCT2 PLC
23 January 2004


NAV's as at close of business on 22/01/04

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

(Pence per share)

AiM VCT 2                                                                  93.32




Note: NAVs are diluted, where appropriate.





                      This information is provided by RNS
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