Net Asset Value(s)

Close Brothers Aim Vct PLC
25 November 2005


Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 23 November 2005,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 77.29 pence and 113.34 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.


25 November 2005


For further information:


Andrew Buchanan (Investment Manager)              Tel: [phone]



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