Net Asset Value(s)

Close Brothers Aim Vct PLC
13 January 2006


Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 11 January 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 82.08 pence and 115.79 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.


13 January 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