RNS Number:2097N
AIM Trust PLC
4 July 2003

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

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

                                                              (Pence per share)

The AiM Trust                                                             85.52

Note: NAVs are diluted, where appropriate.


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

END
NAVUSOVROVRBRAR