Net Asset Value(s)

Close Brothers Aim Vct PLC
22 December 2006

Close Brothers AIM VCT PLC









The board of Close Brothers AIM VCT PLC announces that as at 20 December 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 83.10 pence and 119.11 pence respectively.



This is after accounting for the dividends of 2.5 pence per Ordinary share and
1.3 pence per D share as announced on 16 November 2006.  The dividends were paid
on 18 December 2006 to shareholders on the register on 24 November 2006.  The
shares became ex-dividend on 22 November 2006.



22 December 2006





For further information:



Andrew Buchanan (Investment Manager)                 Tel: [phone]








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