RNS Number:8538T
AIM VCT PLC
5 January 2004


NAV as at close of business on 02/01/04

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

                                                             (Pence per share)

The AiM VCT                                                              74.46


Note: NAV is diluted, where appropriate.


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

END

NAVEASFSEFLLEFE