Dividend

Close Brothers Aim Vct PLC
19 October 2001

INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs , C Shs
MNEMONIC CODE         *COA, COAC
SEDOL CODE            *248-167, 977-375
DIVIDEND AMOUNT       *0.5p, 1p
PERIOD                *6 Mths to 31-08-01
PROVISIONAL EX DATE   *31-10-01
RECORD DATE           *02-11-01
PAYMENT DATE          *30-11-01
NOTES *