Net Asset Value(s)

Close Brothers Aim Vct PLC
28 December 2006

Close Brothers AIM VCT PLC




The board of Close Brothers AIM VCT PLC announces that as at 27 December 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 83.97 pence and 119.59 pence respectively.



28 December 2006



For further information:

Andrew Buchanan (Investment Manager)          Tel: [phone]








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