RNS Number:4837N
AIM Trust PLC
11 July 2003

Date of Announcement: 11/07/03 - NAV's as at close of business on 10/07/03

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

                                                              (Pence per share)


The AiM Trust                                                        88.69




Note: NAVs are diluted, where appropriate.



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