Dividend Declaration

Close Brothers Aim Vct PLC 16 November 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that it has received approval from H.M. Revenue & Customs to pay the dividends out of realised capital profits as detailed in the Report and Accounts for the six months to 31 August 2006 and in the announcement of 1 November 2006. Accordingly, an Ordinary share dividend of 2.5p will be paid (comprising 0.4p revenue and 2.1p paid out of realised capital profits) and a D share dividend of 1.3p will be paid (comprising 1.0p revenue and 0.3p paid out of realised capital profits). Dividends will be paid on 18 December 2006 to shareholders on the register on 24 November 2006. The Net Asset Value per share of the Ordinary and D shares will become ex-dividend on 22 November 2006. For further information: Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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