RNS Number:1102T
AIM VCT PLC
10 December 2003

NAV's as at close of business on 09/12/03

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

(Pence per share)


The AiM VCT                                                              75.27





Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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