Net Asset Value(s)

Close Brothers Aim Vct PLC
24 November 2006


                         Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 22 November 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.20 pence and 118.35 pence respectively.

This is after accounting for the dividends of 2.5 pence per Ordinary share and
1.3 pence per D share as announced on 16 November 2006.  The dividends will be
paid on 18 December 2006 to shareholders on the register on 24 November 2006.
The shares became ex-dividend on 22 November 2006.

24 November 2006


For further information:

Andrew Buchanan (Investment Manager)                      Tel: [phone]



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