RNS Number:7156S
AIM VCT PLC
1 December 2003


NAV's as at close of business on 19/11/03

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

                                                               (Pence per share)


The AiM VCT                                                                74.90


Note: NAVs are diluted, where appropriate.



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