RNS Number:5828N
AIM Trust PLC
15 July 2003

NAV as at close of business on 14/07/03

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

                                                               (Pence per share)
The AiM Trust                                                              90.18

Note: NAV is diluted, where appropriate.



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

END

NAVUVSSROSRBAAR