RNS Number:0890N
AIM Trust PLC
2 July 2003


NAV as at close of business on 01/07/03

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

(                                                       Pence per share)
The AiM Trust                                                   85.92

Note: NAV is diluted, where appropriate.



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

END

NAVUUSVROORBRAR