Net Asset Value(s)

Close Brothers Aim Vct PLC
29 September 2006

Close Brothers AIM VCT PLC









The board of Close Brothers AIM VCT PLC announces that as at 27 September 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 80.02 pence and 116.79 pence respectively.



29 September 2006







For further information:



Andrew Buchanan (Investment Manager)                      Tel: [phone]








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