RNS Number:3975M
AIM Trust PLC
16 June 2003



NAV as at close of business on 13/06/03


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


                                                                       (Pence per share)


The AiM Trust                                                                      86.77


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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