Net Asset Value(s)

Close Brothers Aim Vct PLC
04 November 2005


Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 31 October 2005,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 77.69 pence and 114.29 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.

4 November 2005

For further information:

Andrew Buchanan (Investment Manager)                     Tel: [phone]



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