Net Asset Value(s)

Close Brothers Aim Vct PLC
15 September 2005

Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 14 September 2005,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 80.34 pence and 115.47 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.



15 September 2005


For further information:

Andrew Buchanan (Investment Manager)                   Tel: [phone]








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