RNS Number:3602O
Close Brothers Aim Vct PLC
05 August 2003

                           Close Brothers AIM VCT PLC







The board of Close Brothers AIM VCT PLC announces that as at 31 July 2003 the
unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 76 pence and 81 pence per share respectively.


5 August 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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