RNS Number:8228L
AIM Trust PLC
2 June 2003



NAV as at close of business on 30/05/03

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

                                                               (Pence per share)


The AiM Trust                                                             86.48


Note: NAV is diluted, where appropriate.



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