Net Asset Value(s)

Close Brothers Aim Vct PLC
16 February 2006

Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 15 February 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 84.80 pence and 118.01 pence per share respectively.   In
accordance with the new International Financial Reporting Standards, the fund is
now valued at Bid rather than Mid-market prices.



16 February 2006



For further information:


Andrew Buchanan (Investment Manager)       Tel: [phone]








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