Net Asset Value(s)

Close Brothers Aim Vct PLC
06 October 2006

                          Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 4 October 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 78.82 pence and 116.31 pence respectively.


6 October 2006


For further information:

Andrew Buchanan (Investment Manager)                          Tel: [phone]




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