RNS Number:0050T
AIM VCT PLC
8 December 2003


NAV as at close of business on 05/12/03

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

(Pence per share)


The AiM VCT                                                              76.17



Note: NAV is  diluted, where appropriate.



                      This information is provided by RNS
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