RNS Number:9112S
Close Brothers Aim Vct PLC
05 December 2003


                           Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 30 November 2003
the unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 83 pence and 88 pence per share respectively.


5 December 2003


For further information:

Andrew Buchanan (Investment Manager)               Tel: 020 7426 4000



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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