RNS Number:6432R
Close Brothers Aim Vct PLC
04 November 2003

                           Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 31 October 2003 the
unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 84 pence and 89 pence per share respectively.


4 November 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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