Net Asset Value(s)

Close Brothers Aim Vct PLC
18 November 2005


                           Close Brothers AIM VCT PLC

                                   CORRECTION

The board of Close Brothers AIM VCT PLC announces that as at 16 November 2005,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 76.45 pence and 113.19 pence per share respectively after allowing
for the interim dividend of 1.7p per Ordinary Share and 2.0p per 'D' Share
payable on 16 December 2005 to Ordinary and 'D' shareholders on the register on
18 November 2005.   In accordance with the new International Financial Reporting
Standards, the fund is now valued at Bid rather than Mid-market prices.

This announcement replaces that of 17 November 2005.


18 November 2005


For further information:

Andrew Buchanan (Investment Manager)                     Tel: [phone]


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