Net Asset Value(s)

Close Brothers Aim Vct PLC
03 November 2006




                           Close Brothers AIM VCT PLC





The board of Close Brothers AIM VCT PLC announces that as at 31 October 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.84 pence and 116.45 pence respectively.



3 November 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