Net Asset Value(s)

Close Brothers Aim Vct PLC
08 September 2005


                            Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 7 September 2005,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.04 pence and 115.20 pence per share respectively.   In
accordance with the new International Financial Reporting Standards, the fund is
now valued at Bid rather than Mid-market prices.



8 September 2005



For further information:

Andrew Buchanan (Investment Manager)                          Tel: [phone]



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