RNS Number:7525U
AIM VCT PLC
28 January 2004

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                               (Pence per share)

The AiM VCT                                                                78.08

Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
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