RNS Number:7114S
AIM VCT2 PLC
1 December 2003


                                         
NAV's as at close of business on 28/11/03

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

                                                               (Pence per share)


AiM VCT 2                                                                 87.47



Note: NAVs are diluted, where appropriate.                                         


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