Net Asset Value(s)

Close Brothers Aim Vct PLC
27 October 2006


Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 25 October 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.43 pence and 116.10 pence respectively.



27 October 2006



For further information:

Andrew Buchanan (Investment Manager)                 Tel: [phone]






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