RNS Number:1512N
AIM Trust PLC
3 July 2003

NAV's as at close of business on 02/07/03

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

                                                               (Pence per share)

The AiM Trust                                                              86.04

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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