RNS Number:6127Q
Close Brothers Aim Vct PLC
07 October 2003


                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 30 September 2003
the unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 83 pence and 87 pence per share respectively.

7 October 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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