RNS Number:6419U
AIM VCT2 PLC
26 January 2004


NAV as at close of business on 23/01/04

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

                                                              (Pence per share)

AiM VCT 2                                                            93.48

Note: NAV is diluted, where appropriate.



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

END

NAVBFMATMMATBPI