Net Asset Value(s)

Close Brothers Aim Vct PLC
10 November 2006

Close Brothers AIM VCT PLC









The board of Close Brothers AIM VCT PLC announces that as at 8 November 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.92 pence and 118.48 pence respectively.



10 November 2006







For further information:



Andrew Buchanan (Investment Manager)                        Tel: [phone]








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